| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $148,384,795 | 590,775 | +21,811 | +3.8% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $138,878,231 | 568,964 | -18,623 | -3.2% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $132,160,308 | 587,587 | -7,131 | -1.2% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $119,764,374 | 594,718 | +40,662 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $117,825,517 | 554,056 | +93,556 | +20% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $95,157,800 | 460,500 | -3,281 | -0.71% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $91,499,461 | 463,781 | +30,340 | +7% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $80,997,073 | 433,441 | +26,112 | +6.4% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $68,952,774 | 407,329 | +28,952 | +7.7% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $57,464,229 | 378,377 | -6,075 | -1.6% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $60,151,227 | 384,452 | +37,137 | +11% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $49,714,821 | 347,315 | +22,658 | +7% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $42,984,651 | 324,657 | -25,430 | -7.3% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $43,697,000 | 350,087 | +22,871 | +7% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,131,000 | 327,216 | +6,443 | +2% | $131.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $51,015,000 | 320,773 | +2,147 | +0.67% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,555,000 | 318,626 | +265 | +0.08% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,515,000 | 318,361 | +16,277 | +5.4% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $46,020,000 | 302,084 | -7,618 | -2.5% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $43,429,000 | 309,702 | +4,137 | +1.4% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,778,000 | 305,565 | -28,575 | -8.6% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,063,000 | 334,140 | +7,077 | +2.2% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,797,000 | 327,063 | +59,005 | +22% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,377,000 | 268,058 | -9,347 | -3.4% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,991,000 | 277,405 | -99,110 | -26% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,822,000 | 376,515 | +120,924 | +47% | $103.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,878,000 | 255,591 | -106,675 | -29% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,390,000 | 362,266 | -21,208 | -5.5% | $97.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $33,316,000 | 383,474 | +39,769 | +12% | $86.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $34,539,000 | 343,705 | -6,746 | -1.9% | $100.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,729,000 | 350,451 | +22,019 | +6.7% | $93.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,753,000 | 328,432 | -6,989 | -2.1% | $90.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $30,788,000 | 335,421 | -6,699 | -2% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $29,515,000 | 342,120 | -17,206 | -4.8% | $86.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,785,000 | 359,326 | +68,687 | +24% | $82.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $23,440,000 | 290,639 | -3,333 | -1.1% | $80.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,442,000 | 293,972 | -28,197 | -8.8% | $76.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,760,000 | 322,169 | +20,502 | +6.8% | $73.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,573,000 | 301,667 | -48,471 | -14% | $71.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,544,000 | 350,138 | +2,368 | +0.68% | $70.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,261,000 | 347,770 | -1,891 | -0.54% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,826,000 | 349,661 | -17,742 | -4.8% | $65.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,828,000 | 367,403 | +14,817 | +4.2% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,808,000 | 352,586 | +11,279 | +3.3% | $70.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,977,000 | 341,307 | +56,108 | +20% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,266,000 | 285,199 | +5,165 | +1.8% | $67.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,745,000 | 280,034 | +77,791 | +38% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,919,000 | 202,243 | +1,144 | +0.57% | $63.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $12,701,000 | 201,099 | -242 | -0.12% | $63.16 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $11,563,000 | 201,341 | +13,062 | +6.9% | $57.43 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $10,289,000 | 188,279 | 0 | $54.65 | Q2 2013 |