| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $151,533,981 | 524,575 | -28,977 | -5.2% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $155,454,008 | 553,552 | -4,265 | -0.76% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $175,098,756 | 557,817 | -22,188 | -3.8% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $167,476,445 | 580,005 | -17,343 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $160,841,922 | 597,348 | +147,076 | +33% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $130,223,165 | 450,272 | -68,734 | -13% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $148,228,113 | 519,006 | -21,771 | -4% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $180,716,859 | 540,777 | -90,429 | -14% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $176,535,694 | 631,206 | -44,595 | -6.6% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $177,215,296 | 675,801 | +37,971 | +6% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $173,228,250 | 637,830 | +93,827 | +17% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $139,667,330 | 544,003 | +65,864 | +14% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $96,794,459 | 478,139 | +6,273 | +1.3% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $82,297,000 | 471,866 | -14,990 | -3.1% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $82,698,000 | 486,856 | -8,436 | -1.7% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $90,811,000 | 495,292 | -53,950 | -9.8% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $89,097,000 | 549,242 | -13,405 | -2.4% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $80,133,000 | 562,647 | -136,752 | -20% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $105,539,000 | 699,399 | -18,219 | -2.5% | $150.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $109,286,000 | 717,618 | +16,369 | +2.3% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $83,973,000 | 701,249 | -7,974 | -1.1% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $72,370,000 | 709,223 | -21,844 | -3% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $69,402,000 | 731,067 | -54,777 | -7% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $68,832,000 | 785,844 | +55,221 | +7.6% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $87,500,000 | 730,623 | -124,574 | -15% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $85,230,000 | 855,197 | +278,094 | +48% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $54,605,000 | 577,103 | -6,425 | -1.1% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $52,669,000 | 583,528 | +5,614 | +0.97% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $41,130,000 | 577,914 | -15,138 | -2.6% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $50,581,000 | 593,052 | +4,606 | +0.78% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $51,512,000 | 588,446 | -5,150 | -0.87% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,895,000 | 593,596 | -138,071 | -19% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $62,769,000 | 731,667 | +127,473 | +21% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $46,021,000 | 604,194 | -12,191 | -2% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $44,878,000 | 616,385 | -30,341 | -4.7% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $51,750,000 | 646,726 | +2,154 | +0.33% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $51,270,000 | 644,572 | -90,200 | -12% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $52,926,000 | 734,772 | +7,696 | +1.1% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $55,912,000 | 727,076 | -25,047 | -3.3% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | $8,136,000 | 150,634 | 0 | $54.01 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $41,617,000 | 601,489 | -121,291 | -17% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $41,856,000 | 722,780 | +33,843 | +4.9% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,210,000 | 688,937 | +113,036 | +20% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $34,831,000 | 575,901 | -141,089 | -20% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $43,793,000 | 716,990 | +3,879 | +0.54% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $43,693,000 | 713,111 | +8,737 | +1.2% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $48,180,000 | 704,374 | +74,877 | +12% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $46,401,000 | 629,497 | -89,361 | -12% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $50,795,000 | 718,858 | +115,051 | +19% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,792,000 | 603,807 | 0 | $75.84 | Q4 2013 |