| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $245,064,702 | 792,987 | +29,875 | +3.9% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $230,726,913 | 763,112 | -22,705 | -2.9% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $220,704,563 | 785,817 | +112,191 | +17% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $171,006,696 | 673,626 | +68,803 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $161,318,390 | 604,823 | +7,569 | +1.3% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $155,327,848 | 597,254 | -4,053 | -0.67% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $147,963,613 | 601,307 | +35,822 | +6.3% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $134,766,385 | 565,485 | -63,752 | -10% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $136,506,675 | 629,237 | +51,770 | +9% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $112,409,726 | 577,467 | -22,790 | -3.8% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $120,987,801 | 600,257 | +2,932 | +0.49% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $111,299,567 | 597,325 | -64,980 | -9.8% | $186.33 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $115,413,270 | 662,305 | +92,724 | +16% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $93,058,000 | 569,581 | -91,100 | -14% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $113,525,000 | 660,681 | +36,934 | +5.9% | $171.83 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $129,240,000 | 623,747 | -33,724 | -5.1% | $207.20 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $143,888,000 | 657,471 | +44,617 | +7.3% | $218.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $122,681,000 | 612,854 | -23,430 | -3.7% | $200.18 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $127,435,000 | 636,284 | +150,665 | +31% | $200.28 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $89,941,000 | 485,619 | -2,934 | -0.6% | $185.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $85,599,000 | 488,553 | +51,522 | +12% | $175.21 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $67,652,000 | 437,031 | -11,675 | -2.6% | $154.80 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $63,685,000 | 448,706 | +43,947 | +11% | $141.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $47,454,000 | 404,759 | +22,171 | +5.8% | $117.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $56,424,000 | 382,588 | +15,146 | +4.1% | $147.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $49,983,000 | 367,442 | +17,694 | +5.1% | $136.03 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $47,115,000 | 349,748 | +23,596 | +7.2% | $134.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $42,361,000 | 326,152 | +3,180 | +0.98% | $129.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $36,980,000 | 322,972 | +51,735 | +19% | $114.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $36,199,000 | 271,237 | -23,536 | -8% | $133.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $36,811,000 | 294,773 | +27,157 | +10% | $124.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $32,435,000 | 267,616 | -9,944 | -3.6% | $121.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $33,996,000 | 277,560 | +38,974 | +16% | $122.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $27,538,000 | 238,586 | -48,419 | -17% | $115.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $31,883,000 | 287,005 | +17,731 | +6.6% | $111.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $29,192,000 | 269,274 | -14,952 | -5.3% | $108.41 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $29,164,000 | 284,226 | +44,640 | +19% | $102.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $23,871,000 | 239,586 | +25,282 | +12% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $20,590,000 | 214,304 | +72,952 | +52% | $96.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,328,000 | 141,352 | +24,411 | +21% | $94.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $10,949,000 | 116,941 | +101,059 | +636% | $93.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,404,000 | 15,882 | +6,769 | +74% | $88.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $869,000 | 9,113 | +2,880 | +46% | $95.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $597,000 | 6,233 | -1,831 | -23% | $95.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $764,000 | 8,064 | 0 | $94.74 | Q4 2014 |