| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $185,571,000 | 770,414 | -1,773 | -0.23% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $211,372,000 | 772,187 | +429,050 | +125% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $88,531,000 | 343,137 | +1,474 | +0.43% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $76,482,000 | 341,663 | +30,692 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,117,000 | 310,971 | +2,406 | +0.78% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $75,328,000 | 308,565 | -105,357 | -25% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $79,234,000 | 413,922 | -2,839 | -0.68% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $82,532,000 | 416,761 | +11,908 | +2.9% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $69,643,000 | 404,853 | -14,877 | -3.5% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $62,067,000 | 419,730 | +47,245 | +13% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $81,389,000 | 372,485 | -7,389 | -1.9% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $83,189,000 | 379,874 | -469,702 | -55% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $176,822,000 | 849,576 | +92,261 | +12% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $165,324,000 | 757,315 | -92,325 | -11% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $178,110,000 | 849,640 | -74,498 | -8.1% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $224,113,000 | 924,138 | +508,297 | +122% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $108,318,000 | 415,841 | +49,250 | +13% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $96,615,000 | 366,591 | +2,042 | +0.56% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $89,869,000 | 364,549 | +130,615 | +56% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $45,388,000 | 233,934 | -14,833 | -6% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $52,878,000 | 248,767 | -11,109 | -4.3% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,551,000 | 259,876 | -7,067 | -2.6% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $51,253,000 | 266,943 | -21,860 | -7.6% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $42,538,000 | 288,803 | +22,443 | +8.4% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $41,278,000 | 266,360 | -1,312 | -0.49% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,165,000 | 267,672 | -697 | -0.26% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $32,749,000 | 268,369 | +1,718 | +0.64% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,724,000 | 266,651 | +17,378 | +7% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $28,385,000 | 249,273 | +1,780 | +0.72% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,546,000 | 247,493 | +963 | +0.39% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $25,536,000 | 246,530 | +4,776 | +2% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $23,806,000 | 241,754 | -5,453 | -2.2% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $20,936,000 | 247,207 | -232,290 | -48% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $36,902,000 | 479,497 | +102,576 | +27% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,351,000 | 376,921 | -51,083 | -12% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,803,000 | 428,004 | +360,250 | +532% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,204,000 | 67,754 | +8,688 | +15% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,827,000 | 59,066 | +2,169 | +3.8% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,598,000 | 56,897 | +3,932 | +7.4% | $63.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,062,000 | 52,965 | +9,200 | +21% | $57.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,350,000 | 43,765 | +5,246 | +14% | $53.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,963,000 | 38,519 | +205 | +0.54% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,160,000 | 38,314 | +146 | +0.38% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,740,000 | 38,168 | -9,188 | -19% | $71.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,655,000 | 47,356 | -1,560 | -3.2% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,410,000 | 48,916 | +300 | +0.62% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,461,000 | 48,616 | +3,105 | +6.8% | $50.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,034,000 | 45,511 | -1,589 | -3.4% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,217,000 | 47,100 | 0 | $47.07 | Q4 2013 |