| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $147,109,394 | 437,214 | -7,347 | -1.7% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $132,603,655 | 444,561 | -10,146 | -2.2% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $116,304,956 | 454,707 | -93,520 | -17% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $135,910,957 | 548,227 | +97,492 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $114,099,058 | 450,735 | +5,572 | +1.3% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $120,109,429 | 445,163 | -10,737 | -2.4% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $93,587,152 | 455,900 | +116,233 | +34% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $66,265,636 | 339,667 | -113,808 | -25% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $85,647,824 | 453,475 | +620 | +0.14% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $63,934,069 | 452,855 | -14,243 | -3% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $72,773,869 | 467,098 | -29,941 | -6% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,314,204 | 497,039 | +74,733 | +18% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $67,302,907 | 422,306 | -26,023 | -5.8% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $67,729,000 | 448,329 | +7,401 | +1.7% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0% | $77,101,000 | 440,928 | +3,268 | +0.75% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $104,802,000 | 437,660 | -19,573 | -4.3% | $239.46 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0% | $123,152,000 | 457,233 | +8,259 | +1.8% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $111,385,000 | 448,974 | -73,973 | -14% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $102,217,000 | 522,947 | -66,720 | -11% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $105,575,000 | 589,667 | -40,454 | -6.4% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $93,491,000 | 630,121 | -55,987 | -8.2% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $65,633,000 | 686,108 | -89,465 | -12% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $80,241,000 | 775,573 | +134,274 | +21% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $64,758,000 | 641,299 | +109,102 | +21% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $92,650,000 | 532,197 | -103,061 | -16% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $88,338,000 | 635,258 | -5,815 | -0.91% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $90,192,000 | 641,073 | +18,247 | +2.9% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $96,027,000 | 622,826 | +64,543 | +12% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $70,679,000 | 558,283 | +51,380 | +10% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $73,157,000 | 506,903 | -4,813 | -0.94% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $84,940,000 | 511,716 | +77,229 | +18% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $75,880,000 | 434,487 | +16,183 | +3.9% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $62,298,000 | 418,304 | -14,349 | -3.3% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $53,433,000 | 432,653 | +1,500 | +0.35% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $53,895,000 | 431,153 | -14,014 | -3.1% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $49,614,000 | 445,167 | +16,421 | +3.8% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $43,320,000 | 428,746 | -18,811 | -4.2% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $50,928,000 | 447,557 | +25,060 | +5.9% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $41,171,000 | 422,497 | +20,607 | +5.1% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | $4,402,000 | 30,620 | 0 | $143.76 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $43,558,000 | 371,270 | -12,018 | -3.1% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $61,272,000 | 383,288 | -49,663 | -11% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $62,245,000 | 432,951 | +23,060 | +5.6% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $70,091,000 | 409,891 | +33,301 | +8.8% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $64,172,000 | 376,590 | +70 | +0.02% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $56,452,000 | 376,520 | -15,252 | -3.9% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $49,496,000 | 391,772 | +20,886 | +5.6% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $46,877,000 | 370,886 | -23,898 | -6.1% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $46,783,000 | 394,784 | +38,755 | +11% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $36,454,000 | 356,029 | 0 | $102.39 | Q4 2013 |