| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $117,903,457 | 262,925 | -6,567 | -2.4% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $105,180,032 | 269,492 | -2,542 | -0.93% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $104,678,684 | 272,034 | -2,314 | -0.84% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $88,276,957 | 274,348 | -1,992 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $82,664,347 | 276,340 | +42,459 | +18% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $70,019,294 | 233,881 | +6,508 | +2.9% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,340,688 | 227,373 | +22,865 | +11% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $55,288,737 | 204,508 | -29,598 | -13% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $66,694,458 | 234,106 | +1,336 | +0.57% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $54,498,440 | 232,770 | +78,224 | +51% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $33,609,119 | 154,546 | -130,595 | -46% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $66,360,865 | 285,141 | -1,322 | -0.46% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $59,971,029 | 286,463 | +1,947 | +0.68% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,125,000 | 284,516 | -3,964 | -1.4% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $53,354,000 | 288,480 | +6,122 | +2.2% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $54,744,000 | 282,358 | -10,461 | -3.6% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $59,141,000 | 292,819 | +899 | +0.31% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $61,946,000 | 291,920 | +20,756 | +7.7% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $54,076,000 | 271,164 | -21,065 | -7.2% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $57,502,000 | 292,229 | -21,973 | -7% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $56,254,000 | 314,202 | -9,526 | -2.9% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,239,000 | 323,728 | -19,895 | -5.8% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,060,000 | 343,623 | +19,055 | +5.9% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,608,000 | 324,568 | +3,519 | +1.1% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $50,835,000 | 321,049 | -9,961 | -3% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $54,918,000 | 331,010 | +9,509 | +3% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $53,630,000 | 321,501 | +1,794 | +0.56% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $40,658,000 | 319,707 | +1,762 | +0.55% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $41,683,000 | 317,945 | -3,407 | -1.1% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $48,318,000 | 321,352 | +9,194 | +2.9% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,209,000 | 312,158 | +7,548 | +2.5% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $37,833,000 | 304,610 | -1,462 | -0.48% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $38,688,000 | 306,072 | -1,355 | -0.44% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $38,475,000 | 307,427 | -2,786 | -0.9% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,568,000 | 310,213 | +13,296 | +4.5% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,827,000 | 296,917 | +3,355 | +1.1% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,246,000 | 293,562 | +9,674 | +3.4% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $21,712,000 | 283,888 | -323 | -0.11% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,605,000 | 284,211 | -2,009 | -0.7% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,917,000 | 286,220 | +3,949 | +1.4% | $73.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,231,000 | 282,271 | +7,575 | +2.8% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,408,000 | 274,696 | +9,616 | +3.6% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,023,000 | 265,080 | -10,768 | -3.9% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,113,000 | 275,848 | +2,803 | +1% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $17,619,000 | 273,045 | -10,126 | -3.6% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,056,000 | 283,171 | -9,269 | -3.2% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,731,000 | 292,440 | -28,165 | -8.8% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,422,000 | 320,605 | -26,779 | -7.7% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,578,000 | 347,384 | 0 | $70.75 | Q4 2013 |