| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $192,336,302 | 760,463 | -7,531 | -0.98% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $198,918,126 | 767,994 | -10,741 | -1.4% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $176,562,587 | 778,735 | -5,824 | -0.74% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $154,354,138 | 784,559 | +3,930 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $183,955,224 | 780,629 | +33,547 | +4.5% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $198,163,501 | 747,082 | +24,571 | +3.4% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $184,666,586 | 722,511 | -6,673 | -0.92% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $176,717,742 | 729,184 | +23,307 | +3.3% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $188,864,450 | 705,877 | +23,121 | +3.4% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $168,859,214 | 682,756 | +4,347 | +0.64% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $197,627,326 | 678,409 | +597 | +0.09% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $181,714,619 | 677,812 | +12,100 | +1.8% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $146,589,782 | 665,712 | +13,678 | +2.1% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $129,553,000 | 652,034 | +11,228 | +1.8% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $162,790,000 | 640,806 | +1,895 | +0.3% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $159,351,000 | 638,911 | +22,265 | +3.6% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $194,046,000 | 616,646 | +8,274 | +1.4% | $314.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $166,250,000 | 608,372 | -1,360 | -0.22% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $155,354,000 | 609,732 | +54,389 | +9.8% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $146,855,000 | 555,343 | -4,277 | -0.76% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $142,513,000 | 559,620 | -4,252 | -0.75% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $99,997,000 | 563,872 | -21,025 | -3.6% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $99,801,000 | 584,897 | +834 | +0.14% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $77,926,000 | 584,063 | +21,610 | +3.8% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $107,597,000 | 562,453 | -18,110 | -3.1% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $102,940,000 | 580,563 | -48,714 | -7.7% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $111,325,000 | 629,277 | -6,620 | -1% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $116,038,000 | 635,897 | +340 | +0.05% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $108,985,000 | 635,557 | -54,201 | -7.9% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $136,491,000 | 689,758 | +13,046 | +1.9% | $197.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $154,414,000 | 676,712 | -148,766 | -18% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $171,848,000 | 825,478 | +15,667 | +1.9% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $160,196,000 | 809,811 | +61,117 | +8.2% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $146,658,000 | 748,694 | +3,920 | +0.53% | $195.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $122,894,000 | 744,774 | +31,905 | +4.5% | $165.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $113,996,000 | 712,869 | +12,883 | +1.8% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $106,238,000 | 699,986 | +215,505 | +44% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $62,406,000 | 484,481 | +10,302 | +2.2% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $56,043,000 | 474,179 | +4,631 | +0.99% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $57,806,000 | 469,548 | +2,709 | +0.58% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $49,955,000 | 466,839 | -6,154 | -1.3% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $43,113,000 | 472,993 | +348 | +0.07% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $44,845,000 | 472,645 | -12,458 | -2.6% | $94.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $48,218,000 | 485,103 | +1,382 | +0.29% | $99.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $46,761,000 | 483,721 | -1,619 | -0.33% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $41,349,000 | 485,340 | -11,209 | -2.3% | $85.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $46,156,000 | 496,549 | -1,642 | -0.33% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $46,644,000 | 498,191 | +11,950 | +2.5% | $93.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,187,000 | 486,241 | 0 | $92.93 | Q4 2013 |