| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +1.3% | $473,867,670 | 1,447,173 | +621,393 | +75% | $327.44 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.94% | $233,035,077 | 825,780 | -472,530 | -36% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.47% | $362,501,035 | 1,298,310 | +212,468 | +20% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -1.7% | $338,293,924 | 1,085,842 | -628,274 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.37% | $446,767,128 | 1,714,116 | +154,341 | +9.9% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +1% | $502,575,075 | 1,559,775 | +333,748 | +27% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +1.3% | $383,071,997 | 1,226,027 | +392,727 | +47% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $236,923,856 | 833,300 | +830,405 | +28684% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $833,818 | 2,895 | -278 | -8.8% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $852,901 | 3,173 | -172 | -5.1% | $268.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $742,741 | 3,345 | -545 | -14% | $222.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -3.3% | $940,430 | 3,890 | -802,361 | -100% | $241.76 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $211,753,805 | 806,251 | +803,216 | +26465% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $684,000 | 3,035 | +3,035 | NEW | $225.37 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,825 | -100% | $379.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $683,000 | 2,825 | -958 | -25% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $851,000 | 3,783 | +2,612 | +223% | $224.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $249,000 | 1,171 | -2,850 | -71% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -2.3% | $981,000 | 4,021 | -336,182 | -99% | $243.97 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.41% | $84,645,000 | 340,203 | +51,007 | +18% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.56% | $72,721,000 | 289,196 | +57,818 | +25% | $251.46 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.8% | $58,807,000 | 231,378 | +225,909 | +4131% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $1,290,000 | 5,469 | -574 | -9.5% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $1,225,000 | 6,043 | +83 | +1.4% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $1,437,000 | 5,960 | -161 | -2.6% | $241.11 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $1,243,000 | 6,121 | +15 | +0.25% | $203.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $1,125,000 | 6,106 | +3,444 | +129% | $184.25 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.25% | $506,000 | 2,662 | -2,000 | -43% | $190.08 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $907,000 | 4,662 | 0 | $194.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | 0% | $967,000 | 4,662 | 0 | $207.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | 0% | $860,000 | 4,662 | 0 | $184.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | +0.56% | $795,000 | 4,662 | +4,662 | NEW | $170.53 | Q1 2018 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -2,600 | -100% | $379.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $365,000 | 2,600 | 0 | $140.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $308,000 | 2,600 | +2,600 | NEW | $118.46 | Q2 2014 |