| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $87,603,835 | 439,161 | -37,303 | -7.8% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $74,547,557 | 476,464 | -721 | -0.15% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $72,403,280 | 477,185 | -15,285 | -3.1% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,126,585 | 492,470 | +252 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $90,863,442 | 492,218 | +58,398 | +13% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $85,449,526 | 433,820 | -24,077 | -5.3% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $94,592,363 | 457,897 | -1,354 | -0.29% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $124,434,058 | 459,251 | -21,135 | -4.4% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $113,563,250 | 480,386 | -17,081 | -3.4% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $97,493,583 | 497,467 | +24,249 | +5.1% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $99,494,085 | 473,218 | -17,809 | -3.6% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $99,099,068 | 491,027 | -5,272 | -1.1% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $108,143,552 | 496,299 | +1,724 | +0.35% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $97,333,000 | 494,575 | -5,484 | -1.1% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $106,998,000 | 500,059 | -5,786 | -1.1% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $143,645,000 | 505,845 | -11,644 | -2.3% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $194,980,000 | 517,489 | -9,860 | -1.9% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $217,621,000 | 527,349 | +14,387 | +2.8% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $189,756,000 | 512,962 | +75,720 | +17% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $126,725,000 | 437,242 | +40,500 | +10% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $99,130,000 | 396,742 | -9,318 | -2.3% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $91,951,000 | 406,060 | -18,041 | -4.3% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $73,942,000 | 424,101 | +12,444 | +3% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $51,955,000 | 411,657 | +18,226 | +4.6% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $60,100,000 | 393,431 | +8,372 | +2.2% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,970,000 | 385,059 | -1,937 | -0.5% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $54,914,000 | 386,996 | +3,504 | +0.91% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $55,701,000 | 383,492 | +10,570 | +2.8% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $42,208,000 | 372,922 | +3,193 | +0.86% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,744,000 | 369,729 | -10,669 | -2.8% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $42,703,000 | 380,398 | -31,649 | -7.7% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $43,981,000 | 412,047 | -11,600 | -2.7% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $46,369,000 | 423,647 | -2,652 | -0.62% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $46,050,000 | 426,299 | -10,561 | -2.4% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $44,188,000 | 436,860 | +6,304 | +1.5% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,729,000 | 430,556 | +10,133 | +2.4% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,033,000 | 420,423 | +251 | +0.06% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $35,017,000 | 420,172 | +9,496 | +2.3% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $33,856,000 | 410,676 | +3,597 | +0.88% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $30,691,000 | 407,079 | +13,574 | +3.4% | $75.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $31,634,000 | 393,505 | -3,922 | -0.99% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $25,244,000 | 397,427 | +17,264 | +4.5% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $26,740,000 | 380,163 | -19,077 | -4.8% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $31,656,000 | 399,240 | -4,288 | -1.1% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $25,680,000 | 403,528 | +20,846 | +5.4% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,862,000 | 382,682 | -22,336 | -5.5% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,677,000 | 405,018 | +9,550 | +2.4% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,863,000 | 395,468 | +1,939 | +0.49% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,873,000 | 393,529 | 0 | $53.04 | Q4 2013 |