| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,207,479 | 334,888 | -20,567 | -5.8% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $64,561,293 | 355,455 | -2,312 | -0.65% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $60,773,880 | 357,767 | +472 | +0.13% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $62,151,466 | 357,295 | -26,375 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $59,338,403 | 383,670 | +110,944 | +41% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $40,393,448 | 272,726 | +385 | +0.14% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $34,162,454 | 272,341 | +46,006 | +20% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $30,820,037 | 226,335 | -41,156 | -15% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,478,757 | 267,491 | +6,656 | +2.6% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $28,947,468 | 260,835 | -12,764 | -4.7% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $30,924,895 | 273,599 | -199,317 | -42% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,769,707 | 472,916 | +25,907 | +5.8% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $60,404,326 | 447,009 | -8,852 | -1.9% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $58,413,000 | 455,861 | -1,073 | -0.23% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $66,827,000 | 456,934 | -69,591 | -13% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $78,726,000 | 526,525 | +18,292 | +3.6% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $66,609,000 | 508,233 | -3,616 | -0.71% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $66,346,000 | 511,849 | +87,055 | +20% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $57,620,000 | 424,794 | -12,011 | -2.7% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $56,549,000 | 436,805 | +15,243 | +3.6% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $49,289,000 | 421,562 | +6,629 | +1.6% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $38,663,000 | 414,933 | -11,076 | -2.6% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $43,168,000 | 426,009 | +8,464 | +2% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,822,000 | 417,545 | +13,827 | +3.4% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $55,176,000 | 403,718 | +3,952 | +0.99% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $54,184,000 | 399,766 | +11,326 | +2.9% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $49,837,000 | 388,440 | -2,342 | -0.6% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $44,615,000 | 390,782 | +24,736 | +6.8% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $42,743,000 | 366,046 | -1,404 | -0.38% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $45,333,000 | 367,450 | -36,828 | -9.1% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $48,336,000 | 404,278 | +33,180 | +8.9% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,749,000 | 371,098 | +631 | +0.17% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $40,041,000 | 370,467 | -11,210 | -2.9% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $36,996,000 | 381,677 | -13,497 | -3.4% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $35,024,000 | 395,174 | -2,341 | -0.59% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,800,000 | 397,515 | +8,460 | +2.2% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $35,408,000 | 389,055 | -28,652 | -6.9% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $31,504,000 | 417,707 | +7,903 | +1.9% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $34,678,000 | 409,804 | -16,869 | -4% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $37,667,000 | 426,673 | -19,528 | -4.4% | $88.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $36,294,000 | 446,201 | -24,288 | -5.2% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $36,557,000 | 470,489 | +60,605 | +15% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $30,344,000 | 409,884 | -107,198 | -21% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $37,529,000 | 517,082 | +13,267 | +2.6% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $35,933,000 | 503,815 | +20,292 | +4.2% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,698,000 | 483,523 | +63,864 | +15% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,501,000 | 419,659 | -25,409 | -5.7% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,344,000 | 445,068 | +43,912 | +11% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,953,000 | 401,156 | 0 | $59.71 | Q4 2013 |