| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $97,924,442 | 354,773 | -21,505 | -5.7% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $105,086,920 | 376,278 | -3,651 | -0.96% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $93,420,741 | 379,929 | -7,986 | -2.1% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $79,103,626 | 387,915 | -10,426 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $80,982,725 | 398,341 | +40,738 | +11% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $74,091,765 | 357,603 | +11,552 | +3.3% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,455,373 | 346,051 | +8,670 | +2.6% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $71,710,332 | 337,381 | -29,068 | -7.9% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $76,345,984 | 366,449 | -3,081 | -0.83% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $63,862,175 | 369,530 | -6,955 | -1.8% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $69,171,589 | 376,485 | -17,859 | -4.5% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $66,375,983 | 394,344 | +2,299 | +0.59% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $57,328,740 | 392,045 | +2,229 | +0.57% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $49,013,000 | 389,816 | -6,226 | -1.6% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $48,649,000 | 396,042 | -59,281 | -13% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $63,558,000 | 455,323 | +102,485 | +29% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $68,511,000 | 352,838 | +3,354 | +0.96% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $58,745,000 | 349,484 | -4,881 | -1.4% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,706,000 | 354,365 | +2,665 | +0.76% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $41,786,000 | 351,700 | -316,799 | -47% | $118.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $81,356,000 | 668,499 | -11,704 | -1.7% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $68,122,000 | 680,203 | -21,063 | -3% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $56,802,000 | 701,266 | +2,464 | +0.35% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $59,154,000 | 698,802 | +3,752 | +0.54% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $69,338,000 | 695,050 | -11,229 | -1.6% | $99.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,200,000 | 706,279 | +26,713 | +3.9% | $93.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,322,000 | 679,566 | +43,190 | +6.8% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $51,433,000 | 636,376 | +1,969 | +0.31% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $40,939,000 | 634,407 | -19,273 | -2.9% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $54,255,000 | 653,680 | -28,417 | -4.2% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $53,476,000 | 682,097 | -270,079 | -28% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $73,984,000 | 952,176 | +3,219 | +0.34% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $72,074,000 | 948,957 | -4,202 | -0.44% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $65,958,000 | 953,159 | -1,343 | -0.14% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $60,324,000 | 954,502 | -4,351 | -0.45% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,783,000 | 958,853 | +9,062 | +0.95% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $61,927,000 | 949,791 | -59,829 | -5.9% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $65,463,000 | 1,009,620 | +1,601 | +0.16% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $58,728,000 | 1,008,019 | +48,421 | +5% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $52,727,000 | 959,598 | +7,603 | +0.8% | $54.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $47,285,000 | 951,995 | +1,257 | +0.13% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $50,218,000 | 950,738 | +74,515 | +8.5% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $45,433,000 | 876,223 | -101,281 | -10% | $51.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $53,792,000 | 977,504 | +49,767 | +5.4% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $58,856,000 | 927,737 | -4,918 | -0.53% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $54,328,000 | 932,655 | +50,433 | +5.7% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $54,460,000 | 882,222 | -59,136 | -6.3% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $55,249,000 | 941,358 | +22,537 | +2.5% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $56,848,000 | 918,821 | 0 | $61.87 | Q4 2013 |