| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $130,155,368 | 581,856 | -405,155 | -41% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $248,243,137 | 987,011 | +526,508 | +114% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $143,446,685 | 460,503 | -102,837 | -18% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $167,661,250 | 563,340 | +31,310 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $146,537,023 | 532,030 | +115,151 | +28% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $111,706,895 | 416,879 | +74,476 | +22% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $92,294,729 | 342,403 | -28,318 | -7.6% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $87,390,062 | 370,721 | +77,066 | +26% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $70,142,433 | 293,655 | +60,664 | +26% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $55,041,794 | 232,991 | +20,837 | +9.8% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $47,953,170 | 212,154 | +33,654 | +19% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $34,247,010 | 178,500 | -1,890 | -1% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $31,824,404 | 180,390 | +127,970 | +244% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $8,939,000 | 52,420 | -60,995 | -54% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,631,000 | 113,415 | +12,705 | +13% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $21,615,000 | 100,710 | -132,382 | -57% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $53,315,000 | 233,092 | +21,160 | +10% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $42,443,000 | 211,932 | +72,719 | +52% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $24,323,000 | 139,213 | -35,899 | -21% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,941,000 | 175,112 | -36,344 | -17% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $43,896,000 | 211,456 | +95,738 | +83% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,443,000 | 115,718 | +28,645 | +33% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,819,000 | 87,073 | -13,618 | -14% | $170.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $14,035,000 | 100,691 | -97,398 | -49% | $139.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,583,000 | 198,089 | +65,094 | +49% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,031,000 | 132,995 | -8,680 | -6.1% | $158.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,750,000 | 141,675 | +13,796 | +11% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,009,000 | 127,879 | +56,068 | +78% | $133.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $7,830,000 | 71,811 | -125,538 | -64% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,790,000 | 197,349 | +592 | +0.3% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,178,000 | 196,757 | +75,536 | +62% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $12,607,000 | 121,221 | -248,226 | -67% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $35,467,000 | 369,447 | +301,405 | +443% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,660,000 | 68,042 | -23,929 | -26% | $83.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,759,000 | 91,971 | -9,146 | -9% | $84.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,204,000 | 101,117 | -4,976 | -4.7% | $81.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,611,000 | 106,093 | +1,128 | +1.1% | $81.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,532,000 | 104,965 | +11,173 | +12% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $7,605,000 | 93,792 | -94,301 | -50% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,032,000 | 188,093 | +74,601 | +66% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,725,000 | 113,492 | -1,274 | -1.1% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,483,000 | 114,766 | -461 | -0.4% | $73.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,384,000 | 115,227 | -48,514 | -30% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,692,000 | 163,741 | +55,011 | +51% | $71.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $6,964,000 | 108,730 | 0 | $64.05 | Q4 2014 |