| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $76,967,414 | 297,908 | -12,936 | -4.2% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $86,287,154 | 310,844 | -14,001 | -4.3% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $88,900,164 | 324,845 | -14,568 | -4.3% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $96,573,027 | 339,413 | -10,301 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $94,919,358 | 349,714 | -26,454 | -7% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $99,741,036 | 376,168 | -12,690 | -3.3% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $91,996,054 | 388,858 | -12,060 | -3% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $101,416,436 | 400,918 | -19,293 | -4.6% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $86,462,575 | 420,211 | -5,503 | -1.3% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $82,592,877 | 425,714 | -60,953 | -13% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $96,243,229 | 486,667 | -8,574 | -1.7% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $85,300,511 | 495,241 | -38,196 | -7.2% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $75,652,058 | 533,437 | -12,365 | -2.3% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $67,378,000 | 545,802 | -18,087 | -3.2% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $67,491,000 | 563,889 | -26,564 | -4.5% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $80,786,000 | 590,453 | +46,425 | +8.5% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $83,383,000 | 544,028 | -27,291 | -4.8% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $87,772,000 | 571,319 | -9,411 | -1.6% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $88,933,000 | 580,730 | -105,318 | -15% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $101,411,000 | 686,048 | +37,470 | +5.8% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $86,864,000 | 648,578 | -186,699 | -22% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $94,503,000 | 835,277 | -43,567 | -5% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $102,473,000 | 878,844 | +41,389 | +4.9% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $74,098,000 | 837,455 | +54,764 | +7% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $102,188,000 | 782,691 | -5,830 | -0.74% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $100,324,000 | 788,521 | +1,269 | +0.16% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $94,430,000 | 787,252 | +29,212 | +3.9% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $92,594,000 | 758,040 | +12,199 | +1.6% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $72,877,000 | 745,841 | -90,144 | -11% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $100,778,000 | 835,985 | +2,191 | +0.26% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $83,047,000 | 833,794 | -4,716 | -0.56% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $81,000,000 | 838,510 | +19,142 | +2.3% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $83,208,000 | 819,368 | +4,633 | +0.57% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $66,441,000 | 814,735 | +6,642 | +0.82% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $61,213,000 | 808,093 | -2,551 | -0.31% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $66,636,000 | 810,644 | +35,669 | +4.6% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $53,590,000 | 774,975 | -102,504 | -12% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $46,532,000 | 877,479 | -60,668 | -6.5% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $53,699,000 | 938,147 | +17,865 | +1.9% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $40,980,000 | 920,282 | +12,319 | +1.4% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $42,883,000 | 907,963 | +11,566 | +1.3% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $40,401,000 | 896,397 | +85,241 | +11% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $37,062,000 | 811,156 | +186,247 | +30% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $31,802,000 | 624,909 | +4,973 | +0.8% | $50.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $33,637,000 | 619,936 | +41,593 | +7.2% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $27,889,000 | 578,343 | -9,031 | -1.5% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $28,106,000 | 587,374 | +340,486 | +138% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,630,000 | 246,888 | -2,849 | -1.1% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $10,716,000 | 249,737 | -8,833 | -3.4% | $42.91 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $10,431,000 | 258,570 | -7,127 | -2.7% | $40.34 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $9,948,000 | 265,697 | 0 | $37.44 | Q2 2013 |