| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $181,658,947 | 781,228 | +9,535 | +1.2% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $188,640,354 | 771,693 | -1,599 | -0.21% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $184,461,074 | 773,292 | -11,196 | -1.4% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $173,246,330 | 784,488 | -39,870 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $200,343,725 | 824,358 | +22,967 | +2.9% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $191,203,879 | 801,391 | +3,672 | +0.46% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $181,776,229 | 797,719 | -32,897 | -4% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $195,842,640 | 830,616 | +22,265 | +2.8% | $235.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $181,854,724 | 808,351 | +19,539 | +2.5% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $181,481,977 | 788,812 | -29,375 | -3.6% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $196,708,519 | 818,187 | -10,127 | -1.2% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $173,945,940 | 828,314 | +16,208 | +2% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $145,570,001 | 812,106 | +13,140 | +1.6% | $179.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $120,724,000 | 798,966 | +408 | +0.05% | $151.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $135,228,000 | 798,558 | -9,251 | -1.1% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $129,411,000 | 807,809 | +16,163 | +2% | $160.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $136,741,000 | 791,646 | +101,755 | +15% | $172.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $135,729,000 | 689,891 | -22,268 | -3.1% | $196.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $122,043,000 | 712,159 | +36,311 | +5.4% | $171.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $132,804,000 | 675,848 | -9,018 | -1.3% | $196.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $99,812,000 | 684,866 | +35,322 | +5.4% | $145.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $63,298,000 | 649,544 | -29,348 | -4.3% | $97.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $52,499,000 | 678,892 | -2,881 | -0.42% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $37,654,000 | 681,773 | +62,519 | +10% | $55.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $69,226,000 | 619,254 | +5,328 | +0.87% | $111.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $62,823,000 | 613,926 | -6,256 | -1% | $102.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $52,306,000 | 620,182 | -2,089 | -0.34% | $84.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $43,161,000 | 622,271 | -28,409 | -4.4% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $43,374,000 | 650,680 | -37,991 | -5.5% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $47,351,000 | 688,671 | +110,119 | +19% | $68.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $39,662,000 | 578,552 | +8,694 | +1.5% | $68.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $38,473,000 | 569,858 | -47,783 | -7.7% | $67.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $39,533,000 | 617,641 | +86,385 | +16% | $64.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $32,461,000 | 531,256 | -60,750 | -10% | $61.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $33,477,000 | 592,006 | +24,719 | +4.4% | $56.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $34,088,000 | 567,287 | +19,710 | +3.6% | $60.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $33,791,000 | 547,577 | -28,757 | -5% | $61.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $32,088,000 | 576,334 | -6,950 | -1.2% | $55.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $30,767,000 | 583,284 | -64,745 | -10% | $52.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $38,784,000 | 648,029 | +62,173 | +11% | $59.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $39,505,000 | 585,856 | -15,386 | -2.6% | $67.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $48,794,000 | 601,242 | -32,127 | -5.1% | $81.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $57,393,000 | 633,369 | -79,352 | -11% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $59,227,000 | 712,721 | -88,274 | -11% | $83.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $60,813,000 | 800,995 | +126,583 | +19% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $43,444,000 | 674,412 | +51,854 | +8.3% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $42,792,000 | 622,558 | -54,328 | -8% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $37,436,000 | 676,886 | -83,075 | -11% | $55.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $40,838,000 | 759,961 | 0 | $53.74 | Q4 2013 |