| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $198,658,976 | 505,108 | +7,418 | +1.5% | $393.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $217,744,352 | 497,690 | -7,099 | -1.4% | $437.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $220,446,404 | 504,789 | -20,321 | -3.9% | $436.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $200,565,765 | 525,110 | -31,419 | $381.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $234,565,843 | 556,529 | +14,763 | +2.7% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $207,518,049 | 541,766 | +10,969 | +2.1% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $157,795,332 | 530,797 | -21,399 | -3.9% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $161,368,237 | 552,196 | +10,405 | +1.9% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $165,105,389 | 541,791 | -22,782 | -4% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $151,706,411 | 564,573 | -14,090 | -2.4% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $149,352,920 | 578,663 | -17,957 | -3% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $135,086,700 | 596,620 | +7,293 | +1.2% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $106,296,911 | 589,327 | -13,202 | -2.2% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $86,083,000 | 602,529 | -28,829 | -4.6% | $142.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $107,205,000 | 631,358 | -10,330 | -1.6% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $107,694,000 | 641,688 | -31,395 | -4.7% | $167.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $131,399,000 | 673,083 | +1,845 | +0.27% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $126,112,000 | 671,238 | -2,291 | -0.34% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $104,013,000 | 673,529 | +41,808 | +6.6% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $99,679,000 | 631,721 | -3,631 | -0.57% | $157.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $83,320,000 | 635,352 | +12,347 | +2% | $131.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $55,067,000 | 623,005 | -23,353 | -3.6% | $88.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $42,640,000 | 646,358 | -13,381 | -2% | $65.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $29,200,000 | 659,739 | +39,955 | +6.4% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $61,978,000 | 619,784 | +7,913 | +1.3% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $56,482,000 | 611,871 | -85,082 | -12% | $92.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $57,073,000 | 696,953 | -2,184 | -0.31% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $45,234,000 | 699,137 | -74,486 | -9.6% | $64.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $40,785,000 | 773,623 | -3,721 | -0.48% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $50,441,000 | 777,344 | +79,999 | +11% | $64.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $43,929,000 | 697,345 | +37,886 | +5.7% | $62.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $43,089,000 | 659,459 | -40,602 | -5.8% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $49,682,000 | 700,061 | +95,823 | +16% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $43,775,000 | 604,238 | -27,213 | -4.3% | $72.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $39,985,000 | 631,451 | +33,723 | +5.6% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $44,272,000 | 597,728 | +43,264 | +7.8% | $74.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $43,219,000 | 554,464 | +1,661 | +0.3% | $77.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $35,315,000 | 552,803 | -25,235 | -4.4% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $28,533,000 | 578,038 | -37,761 | -6.1% | $49.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,135,000 | 615,799 | +30,167 | +5.2% | $58.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $44,333,000 | 585,632 | -31,719 | -5.1% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $52,566,000 | 617,351 | -4,941 | -0.79% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $56,520,000 | 622,292 | -54,203 | -8% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $58,404,000 | 676,495 | -5,223 | -0.77% | $86.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $61,096,000 | 681,718 | +100,814 | +17% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $42,239,000 | 580,904 | -12,712 | -2.1% | $72.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $50,043,000 | 593,616 | -9,356 | -1.6% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $39,595,000 | 602,972 | -58,104 | -8.8% | $65.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $46,950,000 | 661,076 | 0 | $71.02 | Q4 2013 |