| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $162,310,360 | 746,907 | -16,316 | -2.1% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $177,075,368 | 763,223 | -20,952 | -2.7% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $246,176,058 | 784,175 | -65,830 | -7.7% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $254,890,999 | 850,005 | +8,371 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $283,428,666 | 841,634 | +37,341 | +4.6% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $256,665,982 | 804,293 | +28,698 | +3.7% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $229,459,781 | 775,595 | +4,151 | +0.54% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $237,890,186 | 771,444 | +29,909 | +4% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $212,256,978 | 741,535 | +28,029 | +3.9% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $167,131,645 | 713,506 | +314,474 | +79% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $78,238,204 | 399,032 | +3,930 | +0.99% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $80,217,559 | 395,102 | +10,615 | +2.8% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $83,276,039 | 384,487 | -3,807 | -0.98% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $82,443,000 | 388,294 | +10,850 | +2.9% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $91,412,000 | 377,444 | +8,851 | +2.4% | $242.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $100,820,000 | 368,593 | +1,017 | +0.28% | $273.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $125,707,000 | 367,576 | +13,752 | +3.9% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $91,651,000 | 353,824 | +4,377 | +1.3% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $89,846,000 | 349,447 | +70,389 | +25% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $62,799,000 | 279,058 | -5,901 | -2.1% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $66,078,000 | 284,959 | -1,931 | -0.67% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $46,077,000 | 286,890 | -11,124 | -3.7% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $42,011,000 | 298,014 | +6,297 | +2.2% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $33,912,000 | 291,717 | +22,315 | +8.3% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $40,763,000 | 269,402 | -979 | -0.36% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $39,513,000 | 270,381 | -3,220 | -1.2% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $39,574,000 | 273,601 | +3,016 | +1.1% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $34,091,000 | 270,585 | -17,236 | -6% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $31,614,000 | 287,821 | -6,334 | -2.2% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $37,035,000 | 294,155 | +17,054 | +6.2% | $125.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $35,542,000 | 277,101 | -14,756 | -5.1% | $128.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $27,878,000 | 291,857 | -6,316 | -2.1% | $95.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $28,919,000 | 298,173 | +6,737 | +2.3% | $96.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,760,000 | 291,436 | +5,387 | +1.9% | $84.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $22,415,000 | 286,049 | +18,730 | +7% | $78.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $21,013,000 | 267,319 | +6,341 | +2.4% | $78.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $19,192,000 | 260,978 | +9,113 | +3.6% | $73.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $19,969,000 | 251,865 | +14,939 | +6.3% | $79.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $19,376,000 | 236,926 | -2,549 | -1.1% | $81.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $21,143,000 | 239,475 | +4,349 | +1.8% | $88.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,902,000 | 235,126 | +5,473 | +2.4% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,426,000 | 229,653 | -5,395 | -2.3% | $80.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $18,698,000 | 235,048 | -509 | -0.22% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $17,640,000 | 235,557 | -719 | -0.3% | $74.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,286,000 | 236,276 | +3,762 | +1.6% | $64.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $15,787,000 | 232,514 | -20,700 | -8.2% | $67.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $18,177,000 | 253,214 | -3,518 | -1.4% | $71.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $20,286,000 | 256,732 | -995 | -0.39% | $79.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,128,000 | 257,727 | 0 | $78.10 | Q4 2013 |