| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $96,586,989 | 310,659 | -8,454 | -2.6% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $80,837,705 | 319,113 | +791 | +0.25% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $81,690,975 | 318,322 | +2,300 | +0.73% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $84,507,442 | 316,022 | -2,208 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $75,573,260 | 318,230 | +54,890 | +21% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $51,169,595 | 263,340 | -6,557 | -2.4% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,573,362 | 269,897 | +32,310 | +14% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $53,024,667 | 237,587 | -34,348 | -13% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $68,402,530 | 271,935 | +3,279 | +1.2% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $64,990,573 | 268,656 | -3,923 | -1.4% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $93,783,531 | 272,579 | -3,134 | -1.1% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $76,838,456 | 275,713 | +3,071 | +1.1% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $60,651,939 | 272,642 | +903 | +0.33% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $51,521,000 | 271,739 | +10,281 | +3.9% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $32,557,000 | 261,458 | -5,851 | -2.2% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $59,377,000 | 267,309 | -6,377 | -2.3% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $78,636,000 | 273,686 | +1,636 | +0.6% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $72,502,000 | 272,050 | -7,204 | -2.6% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $76,532,000 | 279,254 | -7,700 | -2.7% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $77,644,000 | 286,954 | +20,782 | +7.8% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $46,580,000 | 266,172 | -2,134 | -0.8% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,153,000 | 268,306 | -6,164 | -2.2% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $49,080,000 | 274,470 | -3,195 | -1.2% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $44,796,000 | 277,665 | +8,681 | +3.2% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,188,000 | 268,984 | +5,301 | +2% | $164.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,463,000 | 263,683 | +86,981 | +49% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $28,273,000 | 176,702 | -540 | -0.3% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,056,000 | 177,242 | +2,020 | +1.2% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,413,000 | 175,222 | +953 | +0.55% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $26,087,000 | 174,269 | -1,023 | -0.58% | $149.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $24,217,000 | 175,292 | -192,161 | -52% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $42,496,000 | 367,453 | -619 | -0.17% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,636,000 | 368,072 | -6,718 | -1.8% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,844,000 | 374,790 | +778 | +0.21% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,820,000 | 374,012 | +56,578 | +18% | $87.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,490,000 | 317,434 | +18,969 | +6.4% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,042,000 | 298,465 | +3,093 | +1% | $63.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,446,000 | 295,372 | +199,408 | +208% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,711,000 | 95,964 | +49,497 | +107% | $59.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,138,000 | 46,467 | +285 | +0.62% | $46.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,485,000 | 46,182 | +46,182 | NEW | $53.81 | Q4 2015 |