| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,488,193 | 529,110 | -147,260 | -22% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $81,137,344 | 676,370 | -80,013 | -11% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $99,956,013 | 756,383 | +53,896 | +7.7% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $97,547,345 | 702,487 | -5,895 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $109,919,635 | 708,382 | +49,108 | +7.4% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $120,132,908 | 659,274 | -119,903 | -15% | $182.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $92,527,270 | 779,177 | -38,740 | -4.7% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $87,778,852 | 817,917 | +79,025 | +11% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $73,697,087 | 738,892 | +11,268 | +1.5% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $86,594,533 | 727,624 | +3,611 | +0.5% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $129,011,876 | 724,013 | -55,692 | -7.1% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $128,620,000 | 779,705 | +25,284 | +3.4% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $118,806,000 | 754,421 | +8,256 | +1.1% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $112,373,000 | 746,165 | -12,537 | -1.7% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $124,722,000 | 758,702 | -43,050 | -5.4% | $164.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 7 | 0 | $285.71 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $178,501,000 | 801,752 | -70,579 | -8.1% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $207,040,000 | 872,331 | +5,630 | +0.65% | $237.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $202,270,000 | 866,701 | -28,569 | -3.2% | $233.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $184,247,000 | 895,270 | -13,866 | -1.5% | $205.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $186,774,000 | 909,136 | +137,390 | +18% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $165,532,000 | 771,746 | +89,837 | +13% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $124,919,000 | 681,909 | +34,226 | +5.3% | $183.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $119,374,000 | 647,683 | +33,888 | +5.5% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | +0% | $123,845,000 | 613,795 | +931 | +0.15% | $201.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $114,679,000 | 612,864 | +19,153 | +3.2% | $187.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $94,756,000 | 593,711 | +54,078 | +10% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $133,867,000 | 539,633 | +21,930 | +4.2% | $248.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $123,902,000 | 517,703 | +9,021 | +1.8% | $239.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $116,809,000 | 508,682 | +17,794 | +3.6% | $229.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $138,799,000 | 490,888 | -22,013 | -4.3% | $282.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $150,615,000 | 512,901 | +39,913 | +8.4% | $293.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $119,382,000 | 472,988 | +29,977 | +6.8% | $252.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $95,691,000 | 443,011 | +10,730 | +2.5% | $216.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $80,122,000 | 432,281 | +14,537 | +3.5% | $185.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $72,061,000 | 417,744 | +5,356 | +1.3% | $172.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $62,973,000 | 412,388 | -26,921 | -6.1% | $152.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $64,733,000 | 439,309 | +59,250 | +16% | $147.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $48,032,000 | 380,059 | +70,061 | +23% | $126.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,953,000 | 309,998 | +124,920 | +67% | $112.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,267,000 | 185,078 | +71,891 | +64% | $104.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,765,000 | 113,187 | -4,525 | -3.8% | $112.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $12,889,000 | 117,712 | -19,487 | -14% | $109.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,124,000 | 137,199 | +14,008 | +11% | $95.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,474,000 | 123,191 | +96,253 | +357% | $93.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,206,000 | 26,938 | +15,688 | +139% | $81.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $723,000 | 11,250 | -462 | -3.9% | $64.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $713,000 | 11,712 | +2,500 | +27% | $60.88 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $551,000 | 9,212 | -16,809 | -65% | $59.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,658,000 | 26,021 | 0 | $63.72 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2013 |