| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $95,422,145 | 378,015 | -41,603 | -9.9% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,620,791 | 419,618 | -24,571 | -5.5% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $114,934,078 | 444,189 | +4,486 | +1% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $92,764,349 | 439,703 | +343 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $81,756,267 | 439,360 | -2,425 | -0.55% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $90,018,273 | 441,785 | -13,315 | -2.9% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $80,789,350 | 455,100 | -10,689 | -2.3% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $71,703,609 | 465,789 | +70,665 | +18% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $56,281,523 | 395,124 | +13,076 | +3.4% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $49,368,235 | 382,048 | +4,114 | +1.1% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $53,137,537 | 377,934 | -64,918 | -15% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $60,183,611 | 442,852 | +5,900 | +1.4% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $52,368,716 | 436,952 | -831 | -0.19% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $50,177,000 | 437,783 | +3,108 | +0.72% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,806,000 | 434,675 | +23,397 | +5.7% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $52,163,000 | 411,278 | +82,491 | +25% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,255,000 | 328,787 | +25,278 | +8.3% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,944,000 | 303,509 | +4,923 | +1.6% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $37,078,000 | 298,586 | -118,391 | -28% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $47,368,000 | 416,977 | +23,858 | +6.1% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $46,018,000 | 393,119 | -1,740 | -0.44% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,008,000 | 394,859 | -22,907 | -5.5% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,939,000 | 417,766 | +133,065 | +47% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,192,000 | 284,701 | -85,384 | -23% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,134,000 | 370,085 | -185,527 | -33% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $54,067,000 | 555,612 | +98,522 | +22% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $47,250,000 | 457,090 | +244,822 | +115% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,842,000 | 212,268 | -2,496 | -1.2% | $84.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,530,000 | 214,764 | -129,997 | -38% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,030,000 | 344,761 | +72,436 | +27% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,598,000 | 272,325 | +67,737 | +33% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,515,000 | 204,588 | +51,135 | +33% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,130,000 | 153,453 | -4,883 | -3.1% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,065,000 | 158,336 | +25,021 | +19% | $76.20 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $8,272,000 | 133,315 | +25,299 | +23% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,101,000 | 108,016 | +25,131 | +30% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,628,000 | 82,885 | +10,987 | +15% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,350,000 | 71,898 | +3,573 | +5.2% | $60.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,665,000 | 68,325 | -2,851 | -4% | $53.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,388,000 | 71,176 | -7,587 | -9.6% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,876,000 | 78,763 | +32,927 | +72% | $49.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,082,000 | 45,836 | -1,094 | -2.3% | $45.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,383,000 | 46,930 | +14,403 | +44% | $50.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,611,000 | 32,527 | +647 | +2% | $49.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,511,000 | 31,880 | +5,469 | +21% | $47.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,064,000 | 26,411 | +1,955 | +8% | $40.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $993,000 | 24,456 | +60 | +0.25% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,059,000 | 24,396 | -79,836 | -77% | $43.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $4,390,000 | 104,232 | +24,508 | +31% | $42.12 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $3,997,000 | 79,724 | +2,389 | +3.1% | $50.14 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,854,000 | 77,335 | 0 | $36.90 | Q2 2013 |