| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $114,003,491 | 474,165 | -17,915 | -3.6% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $111,677,556 | 492,080 | +5,859 | +1.2% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $104,231,196 | 486,221 | -15,324 | -3.1% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $101,171,658 | 501,545 | -6,521 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $106,307,729 | 508,066 | +91,097 | +22% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $109,508,568 | 416,969 | -20,098 | -4.6% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $101,373,320 | 437,067 | -29,160 | -6.3% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $127,997,961 | 466,227 | -17,647 | -3.6% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $127,820,156 | 483,874 | -23,406 | -4.6% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $113,209,677 | 507,280 | +37,665 | +8% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $116,549,051 | 469,615 | -100,198 | -18% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $126,646,638 | 569,813 | -16,198 | -2.8% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $139,306,535 | 586,011 | +88,269 | +18% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $105,655,000 | 497,742 | -7,392 | -1.5% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $102,259,000 | 505,134 | +2,102 | +0.42% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $114,228,000 | 503,032 | -6,723 | -1.3% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $130,126,000 | 509,755 | -19,736 | -3.7% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $126,099,000 | 529,491 | +13,102 | +2.5% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $113,353,000 | 516,389 | -27,011 | -5% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $107,962,000 | 543,400 | +28,746 | +5.6% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $103,421,000 | 514,654 | -1,651 | -0.32% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $99,038,000 | 516,305 | -238 | -0.05% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $97,993,000 | 516,543 | +71,740 | +16% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $60,079,000 | 444,803 | +15,400 | +3.6% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $69,923,000 | 429,403 | +8,637 | +2.1% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $61,542,000 | 420,766 | -12,424 | -2.9% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $61,214,000 | 433,190 | +1,538 | +0.36% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $57,202,000 | 431,652 | +10,557 | +2.5% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $50,256,000 | 421,095 | +148 | +0.04% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $58,469,000 | 420,947 | +5,270 | +1.3% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $53,376,000 | 415,677 | +6,955 | +1.7% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $55,725,000 | 408,722 | +2,787 | +0.69% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $59,429,000 | 405,935 | -25,517 | -5.9% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $51,128,000 | 431,452 | -23,394 | -5.1% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $55,183,000 | 454,846 | -22 | -0% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,876,000 | 454,868 | +10,995 | +2.5% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $49,736,000 | 443,873 | +8,306 | +1.9% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $43,395,000 | 435,567 | +6,959 | +1.6% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $35,836,000 | 428,608 | +11,981 | +2.9% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $31,531,000 | 416,627 | -15,345 | -3.6% | $75.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $27,711,000 | 431,972 | -24,031 | -5.3% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,701,000 | 456,003 | +16,201 | +3.7% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $34,257,000 | 439,802 | -28,820 | -6.1% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,711,000 | 468,622 | +6,694 | +1.4% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $36,011,000 | 461,928 | +1,196 | +0.26% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $35,048,000 | 460,732 | -5,354 | -1.1% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $37,376,000 | 466,086 | -9,110 | -1.9% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $33,497,000 | 475,196 | -10,724 | -2.2% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $36,104,000 | 485,920 | 0 | $74.30 | Q4 2013 |