| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $163,036,139 | 779,630 | +193,176 | +33% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $122,768,162 | 586,454 | +9,067 | +1.6% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $111,268,241 | 577,387 | +6,301 | +1.1% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $98,375,364 | 571,086 | +10,554 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $106,489,791 | 560,532 | +132,735 | +31% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $77,854,779 | 427,797 | -464,259 | -52% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $150,570,039 | 892,056 | +28,563 | +3.3% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $151,344,288 | 863,493 | +54,000 | +6.7% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $133,096,946 | 809,493 | +37,798 | +4.9% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $110,607,009 | 771,695 | +26,480 | +3.6% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $110,910,396 | 745,215 | +72,174 | +11% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $94,360,509 | 673,041 | +31,744 | +4.9% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $85,202,721 | 641,297 | -28,698 | -4.3% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $85,163,000 | 669,995 | +32,105 | +5% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $83,627,000 | 637,890 | -264,966 | -29% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $149,567,000 | 902,856 | -8,790 | -0.96% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $166,704,000 | 911,646 | -488,663 | -35% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $255,360,000 | 1,400,309 | +330,881 | +31% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $201,683,000 | 1,069,428 | +23,623 | +2.3% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $185,013,000 | 1,045,805 | -2,062 | -0.2% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $172,562,000 | 1,047,867 | +66,009 | +6.7% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $127,366,000 | 981,858 | +28,794 | +3% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $112,786,000 | 953,064 | +165,986 | +21% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $71,262,000 | 787,078 | +178,614 | +29% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $76,660,000 | 608,464 | +234,533 | +63% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $43,500,000 | 373,931 | -1,489 | -0.4% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $44,518,000 | 375,420 | +27,695 | +8% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $40,149,000 | 347,725 | +3,727 | +1.1% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $34,335,000 | 343,998 | -18,785 | -5.2% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,485,000 | 362,783 | +11,311 | +3.2% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $41,404,000 | 351,472 | -13,062 | -3.6% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,668,000 | 364,534 | +20,250 | +5.9% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $38,467,000 | 344,284 | +29,320 | +9.3% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,743,000 | 314,964 | +12,569 | +4.2% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,932,000 | 302,395 | +75,812 | +33% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,633,000 | 226,583 | +10,157 | +4.7% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,755,000 | 216,426 | +50,647 | +31% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,132,000 | 165,779 | +44,994 | +37% | $91.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,317,000 | 120,785 | +16,340 | +16% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,648,000 | 104,445 | -39,253 | -27% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $12,043,000 | 143,698 | -179,418 | -56% | $83.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,376,000 | 323,116 | +10,089 | +3.2% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,795,000 | 313,027 | +11,315 | +3.8% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $27,900,000 | 301,712 | -37,920 | -11% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,817,000 | 339,632 | +137,714 | +68% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,876,000 | 201,918 | -11,428 | -5.4% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,718,000 | 213,346 | -36,024 | -14% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,191,000 | 249,370 | -9,324 | -3.6% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $21,394,000 | 258,694 | +37,259 | +17% | $82.70 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $17,078,000 | 221,435 | +51,700 | +30% | $77.12 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $11,853,000 | 169,735 | 0 | $69.83 | Q2 2013 |