| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $127,208,029 | 452,440 | -23,253 | -4.9% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $120,792,724 | 475,693 | -20,771 | -4.2% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $120,591,106 | 496,464 | -56,787 | -10% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $132,780,240 | 553,251 | -6,554 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $139,285,083 | 559,805 | +42,385 | +8.2% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $140,945,207 | 517,420 | -16,895 | -3.2% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $119,424,746 | 534,315 | +47,097 | +9.7% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $114,510,847 | 487,218 | -37,491 | -7.1% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $102,842,964 | 524,709 | +7,855 | +1.5% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $102,295,744 | 516,854 | +9,763 | +1.9% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $94,582,613 | 507,091 | +19,983 | +4.1% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $97,587,216 | 487,108 | -1,818 | -0.37% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $90,074,836 | 488,926 | -7,326 | -1.5% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $69,669,000 | 496,252 | -4,034 | -0.81% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $78,229,000 | 500,286 | -7,497 | -1.5% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $80,489,000 | 507,783 | -13,193 | -2.5% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $88,217,000 | 520,976 | -68,255 | -12% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $82,139,000 | 589,231 | +22,247 | +3.9% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $84,379,000 | 566,984 | -20,609 | -3.5% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $94,162,000 | 587,593 | +58,644 | +11% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $87,710,000 | 528,949 | +142 | +0.03% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $89,759,000 | 528,807 | -24,548 | -4.4% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $94,640,000 | 553,355 | +53,087 | +11% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $74,700,000 | 500,268 | +18,084 | +3.8% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $94,517,000 | 482,184 | -12,518 | -2.5% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $95,700,000 | 494,702 | +33,852 | +7.3% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $82,036,000 | 460,850 | +16,393 | +3.7% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $63,780,000 | 444,457 | +28,921 | +7% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $55,556,000 | 415,536 | +16,174 | +4% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $53,347,000 | 399,362 | -171,210 | -30% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $68,651,000 | 570,572 | -17,766 | -3% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $81,491,000 | 588,338 | -192,136 | -25% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $98,020,000 | 780,474 | -20,221 | -2.5% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $108,206,000 | 800,695 | -7,611 | -0.94% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $112,395,000 | 808,306 | +4,468 | +0.56% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $116,275,000 | 803,838 | +156,573 | +24% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $88,170,000 | 647,265 | -29,984 | -4.4% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $81,378,000 | 677,249 | +20,572 | +3.1% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $77,121,000 | 656,677 | +6,231 | +0.96% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $77,295,000 | 650,446 | -328 | -0.05% | $118.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $73,661,000 | 650,774 | -56,192 | -7.9% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $75,165,000 | 706,966 | +15,615 | +2.3% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $70,179,000 | 691,351 | +32,647 | +5% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $65,694,000 | 658,704 | +195,604 | +42% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $45,023,000 | 463,100 | -12,941 | -2.7% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $47,600,000 | 476,041 | -2,083 | -0.44% | $99.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $51,158,000 | 478,124 | +620 | +0.13% | $107.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $46,603,000 | 477,504 | +121,119 | +34% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,690,000 | 356,385 | 0 | $97.34 | Q4 2013 |