| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $174,921,384 | 870,212 | +13,725 | +1.6% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $196,872,198 | 856,487 | +75,955 | +9.7% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $183,776,311 | 780,532 | +35,394 | +4.7% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $139,608,964 | 745,138 | +105,786 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $107,781,959 | 639,352 | +542,483 | +560% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,203,623 | 96,869 | +71,491 | +282% | $187.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,499,373 | 25,378 | +24,257 | +2164% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $130,832 | 1,121 | 0 | $116.71 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $122,233 | 1,121 | +137 | +14% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $88,560 | 984 | 0 | $90.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $74,862 | 984 | +54 | +5.8% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $76,306 | 930 | -49 | -5% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $61,247 | 979 | -275 | -22% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $78,000 | 1,254 | +183 | +17% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $76,000 | 1,071 | -179 | -14% | $70.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $118,000 | 1,250 | -355 | -22% | $94.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $182,000 | 1,605 | +371 | +30% | $113.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $147,000 | 1,234 | +413 | +50% | $119.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $93,000 | 821 | +37 | +4.7% | $113.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $80,000 | 784 | +480 | +158% | $102.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $39,000 | 304 | -71 | -19% | $128.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $40,000 | 375 | -405,401 | -100% | $106.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $49,440,000 | 405,776 | -104,399 | -20% | $121.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $40,462,000 | 510,175 | -253,421 | -33% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.06% | $83,819,000 | 763,596 | -1,076,355 | -58% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $193,875,000 | 1,839,951 | -5,226 | -0.28% | $105.37 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $187,057,000 | 1,845,177 | -47,743 | -2.5% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $183,911,000 | 1,892,920 | +41,693 | +2.3% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $148,519,000 | 1,851,227 | +226,807 | +14% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $164,082,000 | 1,624,420 | +174,781 | +12% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $128,699,000 | 1,449,639 | +51,778 | +3.7% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $112,990,000 | 1,397,861 | +403,100 | +41% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $73,871,000 | 994,761 | +165,041 | +20% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $64,602,000 | 829,720 | +34,028 | +4.3% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $54,672,000 | 795,692 | +42,096 | +5.6% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $42,450,000 | 753,596 | -8,595 | -1.1% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $37,598,000 | 762,191 | -107 | -0.01% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $45,723,000 | 762,298 | -59,261 | -7.2% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $50,740,000 | 821,559 | -17,720 | -2.1% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $45,724,000 | 839,279 | -43,988 | -5% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $53,138,000 | 883,267 | -18,035 | -2% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $47,391,000 | 901,302 | +7,441 | +0.83% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $47,312,000 | 893,861 | +8,723 | +0.99% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $46,567,000 | 885,138 | -494,242 | -36% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $69,838,000 | 1,379,380 | +92,895 | +7.2% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $57,043,000 | 1,286,485 | +75,688 | +6.3% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $49,231,000 | 1,210,797 | +77,075 | +6.8% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $55,610,000 | 1,133,722 | +116,278 | +11% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,925,000 | 1,017,444 | 0 | $49.07 | Q4 2013 |