| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $167,003,992 | 472,283 | -24,458 | -4.9% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.04% | $155,758,107 | 496,741 | +108,603 | +28% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.08% | $106,458,490 | 388,138 | +210,343 | +118% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $39,247,379 | 177,795 | -30,553 | $220.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $48,124,515 | 208,348 | -130,685 | -39% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $65,728,328 | 339,033 | +48,159 | +17% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $50,920,403 | 290,874 | +48,364 | +20% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.06% | $45,533,678 | 242,510 | +197,620 | +440% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,473,138 | 44,890 | +17,130 | +62% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,222,658 | 27,760 | +15,517 | +127% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,509,562 | 12,243 | -2,612 | -18% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,733,132 | 14,855 | -383 | -2.5% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,610,200 | 15,238 | +15,238 | NEW | $105.67 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,436 | -100% | $354.04 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $936,000 | 10,436 | -9,358 | -47% | $89.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,245,000 | 19,794 | +14,095 | +247% | $113.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $677,000 | 5,699 | -2,745 | -33% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $938,000 | 8,444 | -1,456 | -15% | $111.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,166,000 | 9,900 | +9,900 | NEW | $117.78 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -117,863 | -100% | $354.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $7,877,000 | 117,863 | -6,201 | -5% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $14,543,000 | 124,064 | +44,207 | +55% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,624,000 | 79,857 | +33,738 | +73% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,239,000 | 46,119 | -7,117 | -13% | $113.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,903,000 | 53,236 | +9,785 | +23% | $129.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,495,000 | 43,451 | +12,477 | +40% | $103.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,261,000 | 30,974 | +15,761 | +104% | $137.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,912,000 | 15,213 | +15,213 | NEW | $125.68 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,079 | -100% | $354.04 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $215,000 | 2,079 | -3,019 | -59% | $103.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $450,000 | 5,098 | +5 | +0.1% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $384,000 | 5,093 | +5,093 | NEW | $75.40 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -272,223 | -100% | $354.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $24,587,000 | 272,223 | -46,421 | -15% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $32,052,000 | 318,644 | -43,678 | -12% | $100.59 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $32,471,000 | 362,322 | -14,839 | -3.9% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $36,306,000 | 377,161 | -13,037 | -3.3% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $43,637,000 | 390,198 | -61,116 | -14% | $111.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $53,327,000 | 451,314 | +37,413 | +9% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $54,784,000 | 413,901 | +125,783 | +44% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $37,888,000 | 288,118 | -21,315 | -6.9% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $57,295,000 | 309,433 | +189,253 | +157% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $19,798,000 | 120,180 | -33,787 | -22% | $164.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $24,741,000 | 153,967 | -18,389 | -11% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $27,737,000 | 172,356 | +132,078 | +328% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,112,000 | 40,278 | 0 | $176.57 | Q4 2013 |