| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $71,860,778 | 523,347 | -130,898 | -20% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $86,196,780 | 654,245 | -83,025 | -11% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $82,530,008 | 737,270 | -33,252 | -4.3% | $111.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $95,244,223 | 770,522 | +11,289 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $106,869,635 | 759,233 | +122,494 | +19% | $140.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $107,284,154 | 636,739 | +90,726 | +17% | $168.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $92,658,406 | 546,013 | -5,087 | -0.92% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $113,113,278 | 551,100 | -47,452 | -7.9% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $127,743,075 | 598,552 | -82,693 | -12% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $108,999,200 | 681,245 | +80,043 | +13% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $117,174,279 | 601,202 | -21,124 | -3.4% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $123,189,293 | 622,326 | -5,300 | -0.84% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $104,751,000 | 627,626 | -38,107 | -5.7% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $96,119,000 | 665,733 | -55,424 | -7.7% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $107,826,000 | 721,157 | +98,852 | +16% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $107,540,000 | 622,305 | +70,185 | +13% | $172.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $127,418,000 | 552,120 | -21,448 | -3.7% | $230.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $136,349,000 | 573,568 | -32,983 | -5.4% | $237.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $143,869,000 | 606,551 | -15,762 | -2.5% | $237.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $151,702,000 | 622,313 | -7,469 | -1.2% | $243.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $159,580,000 | 629,782 | -54,075 | -7.9% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $120,604,000 | 683,857 | -62,620 | -8.4% | $176.36 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $138,582,000 | 746,477 | -87,006 | -10% | $185.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $105,253,000 | 833,483 | -12,648 | -1.5% | $126.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $139,205,000 | 846,131 | +16,110 | +1.9% | $164.52 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $131,259,000 | 830,021 | +87,877 | +12% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $145,750,000 | 742,144 | +22,997 | +3.2% | $196.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $144,067,000 | 719,147 | -24,225 | -3.3% | $200.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $132,104,000 | 743,372 | +23,048 | +3.2% | $177.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $145,658,000 | 720,324 | +18,869 | +2.7% | $202.21 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $108,634,000 | 701,455 | +45,341 | +6.9% | $154.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $97,191,000 | 656,114 | +18,020 | +2.8% | $148.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $96,218,000 | 638,094 | +21 | +0% | $150.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $95,041,000 | 638,073 | +94,167 | +17% | $148.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $78,991,000 | 543,906 | +33,085 | +6.5% | $145.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $67,255,000 | 510,821 | +55,812 | +12% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $58,214,000 | 455,009 | +166,117 | +58% | $127.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $30,603,000 | 288,892 | -17,118 | -5.6% | $105.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,297,000 | 306,010 | +36,895 | +14% | $89.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,836,000 | 269,115 | +134,874 | +100% | $84.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,372,000 | 134,241 | +6,922 | +5.4% | $77.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,814,000 | 127,319 | +20,760 | +19% | $77.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,467,000 | 106,559 | +44,592 | +72% | $88.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,307,000 | 61,967 | +32,838 | +113% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,681,000 | 29,129 | +17,010 | +140% | $92.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $869,000 | 12,119 | +1,530 | +14% | $71.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $813,000 | 10,589 | +2,200 | +26% | $76.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $661,000 | 8,389 | -17,911 | -68% | $78.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,028,000 | 26,300 | 0 | $77.11 | Q4 2013 |