| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $81,068,070 | 476,871 | -26,679 | -5.3% | $170.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,367,890 | 503,550 | -222 | -0.04% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $53,460,285 | 503,772 | -21,391 | -4.1% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $65,198,986 | 525,163 | +3,967 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,185,287 | 521,196 | +82,817 | +19% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $48,839,805 | 438,379 | -84,300 | -16% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $55,785,530 | 522,679 | -22,606 | -4.1% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $65,663,221 | 545,285 | -63,634 | -10% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $74,897,037 | 608,919 | -11,774 | -1.9% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $80,342,502 | 620,693 | +46,830 | +8.2% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $71,141,796 | 573,863 | -42,308 | -6.9% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $90,164,302 | 616,171 | +16,321 | +2.7% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $95,562,104 | 599,850 | -7,962 | -1.3% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $81,015,000 | 607,812 | +1,226 | +0.2% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $94,634,000 | 606,586 | -7,439 | -1.2% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $95,585,000 | 614,025 | -7,118 | -1.1% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $79,134,000 | 621,143 | -10,688 | -1.7% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $82,271,000 | 631,831 | +28,672 | +4.8% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $107,145,000 | 603,159 | +35,795 | +6.3% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $93,257,000 | 567,364 | +42,696 | +8.1% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $86,597,000 | 524,668 | +2,772 | +0.53% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $74,418,000 | 521,896 | +154,713 | +42% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $40,515,000 | 367,183 | -14,140 | -3.7% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $38,033,000 | 381,323 | -1,855 | -0.48% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $57,200,000 | 383,178 | -74,681 | -16% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $58,671,000 | 457,859 | +41,160 | +9.9% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $59,404,000 | 416,699 | +7,723 | +1.9% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $58,463,000 | 408,976 | +22,890 | +5.9% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $47,861,000 | 386,086 | +31,303 | +8.8% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $59,649,000 | 354,783 | +2,230 | +0.63% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $60,746,000 | 352,553 | +120,736 | +52% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,001,000 | 231,817 | +12,252 | +5.6% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,566,000 | 219,565 | -2,361 | -1.1% | $134.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $32,457,000 | 221,926 | +229 | +0.1% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,474,000 | 221,697 | +3,396 | +1.6% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,683,000 | 218,301 | +5,398 | +2.5% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,213,000 | 212,903 | -7,082 | -3.2% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,725,000 | 219,985 | -23,896 | -9.8% | $121.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $34,461,000 | 243,881 | -112,478 | -32% | $141.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $46,654,000 | 356,359 | -52,778 | -13% | $130.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $57,509,000 | 409,137 | +8,331 | +2.1% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $53,231,000 | 400,806 | +58,102 | +17% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $60,340,000 | 342,704 | -121,941 | -26% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $80,286,000 | 464,645 | +91,071 | +24% | $172.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $61,165,000 | 373,574 | +107,718 | +41% | $163.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $42,686,000 | 265,856 | +25,887 | +11% | $160.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $35,278,000 | 239,969 | +29,700 | +14% | $147.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $29,160,000 | 210,269 | -35,794 | -15% | $138.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,142,000 | 246,063 | 0 | $126.56 | Q4 2013 |