| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $92,319,058 | 642,443 | -4,248 | -0.66% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $79,258,448 | 646,691 | +26,905 | +4.3% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $86,162,650 | 619,786 | -114,470 | -16% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $110,285,252 | 734,256 | +61,477 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $115,623,799 | 672,779 | +90,672 | +16% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $109,942,549 | 582,107 | +22,130 | +4% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $103,304,558 | 559,977 | +28,259 | +5.3% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $102,493,962 | 531,718 | -44,591 | -7.7% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $111,602,238 | 576,309 | -3,024 | -0.52% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $102,507,181 | 579,333 | -11,343 | -1.9% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $113,728,757 | 590,676 | -759 | -0.13% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $106,020,638 | 591,435 | +21,847 | +3.8% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $92,785,885 | 569,588 | +10,628 | +1.9% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $80,698,000 | 558,960 | -7,680 | -1.4% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $82,400,000 | 566,640 | +6,858 | +1.2% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $84,432,000 | 559,782 | +98,958 | +21% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $82,497,000 | 460,824 | -6,583 | -1.4% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $73,766,000 | 467,407 | -113,969 | -20% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $91,868,000 | 581,376 | -17,570 | -2.9% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $98,863,000 | 598,946 | +20,396 | +3.5% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $77,907,000 | 578,550 | +7,825 | +1.4% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $71,621,000 | 570,725 | +65,977 | +13% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $56,688,000 | 504,748 | -27,592 | -5.2% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $51,030,000 | 532,340 | +5,450 | +1% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $59,996,000 | 526,890 | -75,663 | -13% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $67,835,000 | 602,553 | -58,460 | -8.8% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $71,382,000 | 661,013 | +7,808 | +1.2% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $71,454,000 | 653,205 | +43,969 | +7.2% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $58,285,000 | 609,236 | +205,055 | +51% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,310,000 | 404,181 | -6,147 | -1.5% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,807,000 | 410,328 | +38,271 | +10% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $40,796,000 | 372,057 | -3,420 | -0.91% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,087,000 | 375,477 | -23,912 | -6% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $39,800,000 | 399,389 | -21,923 | -5.2% | $99.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,064,000 | 421,312 | -277 | -0.07% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $36,109,000 | 421,589 | +4,890 | +1.2% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $35,545,000 | 416,699 | -21,027 | -4.8% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,801,000 | 437,726 | -17,668 | -3.9% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $31,268,000 | 455,394 | -12,439 | -2.7% | $68.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $30,156,000 | 467,833 | +42,721 | +10% | $64.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,933,000 | 425,112 | -16,743 | -3.8% | $58.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,045,000 | 441,855 | +60,279 | +16% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,516,000 | 381,576 | -46,755 | -11% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $28,399,000 | 428,331 | +11,412 | +2.7% | $66.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $30,240,000 | 416,919 | +7,970 | +1.9% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,522,000 | 408,949 | +42,503 | +12% | $72.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $23,452,000 | 366,446 | -38,924 | -9.6% | $64.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $24,006,000 | 405,370 | -98,587 | -20% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,952,000 | 503,957 | 0 | $57.45 | Q4 2013 |