| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $147,589,582 | 734,240 | -13,998 | -1.9% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $171,989,987 | 748,238 | -1,445 | -0.19% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $176,512,863 | 749,683 | +5,500 | +0.74% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $139,430,126 | 744,183 | +205,127 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $90,874,061 | 539,056 | +73,187 | +16% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $85,226,074 | 465,869 | -15,499 | -3.2% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $66,375,833 | 481,368 | +10,816 | +2.3% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $54,918,124 | 470,552 | -17,922 | -3.7% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $53,263,205 | 488,474 | +7,089 | +1.5% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $43,324,650 | 481,385 | +7,922 | +1.7% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,021,066 | 473,463 | +983 | +0.21% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $38,766,983 | 472,480 | +30,191 | +6.8% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $27,669,600 | 442,289 | -101,262 | -19% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,472,000 | 543,551 | +7,070 | +1.3% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $38,085,000 | 536,481 | -17,884 | -3.2% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $52,454,000 | 554,365 | -11,632 | -2.1% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $64,258,000 | 565,997 | -38,795 | -6.4% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $71,891,000 | 604,792 | +47,152 | +8.5% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $62,857,000 | 557,640 | -8,747 | -1.5% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $57,562,000 | 566,387 | +15,368 | +2.8% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $70,933,000 | 551,019 | +30,271 | +5.8% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $54,299,000 | 520,748 | -12,448 | -2.3% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $59,105,000 | 533,196 | -13,145 | -2.4% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $43,330,000 | 546,341 | +21,617 | +4.1% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $57,600,000 | 524,724 | +115,431 | +28% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $43,131,000 | 409,293 | -2,173 | -0.53% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,714,000 | 411,466 | -3,498 | -0.84% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $40,318,000 | 414,964 | -848 | -0.2% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $33,360,000 | 415,812 | +14,790 | +3.7% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $40,508,000 | 401,022 | -790 | -0.2% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,673,000 | 401,812 | +23,624 | +6.2% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,569,000 | 378,188 | +15,172 | +4.2% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,957,000 | 363,016 | +2,237 | +0.62% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,090,000 | 360,779 | -1,240 | -0.34% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,875,000 | 362,019 | +5,475 | +1.5% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,084,000 | 356,544 | +9,314 | +2.7% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,128,000 | 347,230 | -134,424 | -28% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $28,889,000 | 481,654 | -64,904 | -12% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $33,756,000 | 546,558 | -495,676 | -48% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $56,430,000 | 1,042,234 | -1 | -0% | $54.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $62,702,000 | 1,042,235 | +28,568 | +2.8% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $53,299,000 | 1,013,667 | +207,941 | +26% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $42,647,000 | 805,726 | -174,873 | -18% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $51,589,000 | 980,599 | +2,080 | +0.21% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $49,543,000 | 978,519 | -20,038 | -2% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $44,276,000 | 998,557 | +328,580 | +49% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $27,241,000 | 669,977 | -264,404 | -28% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $45,831,000 | 934,381 | +159,281 | +21% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $38,034,000 | 775,100 | 0 | $49.07 | Q4 2013 |