| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $102,343,698 | 519,775 | -238 | -0.05% | $196.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $102,754,569 | 520,013 | -4,790 | -0.91% | $197.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $119,702,316 | 524,803 | -355 | -0.07% | $228.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $128,138,552 | 525,158 | -20,525 | $244.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $132,426,350 | 545,683 | +22,529 | +4.3% | $242.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $134,910,954 | 523,154 | +9,418 | +1.8% | $257.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $112,836,975 | 513,736 | -2,311 | -0.45% | $219.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $130,719,866 | 516,047 | +8,598 | +1.7% | $253.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $121,315,832 | 507,449 | +11,145 | +2.2% | $239.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $100,868,825 | 496,304 | +3,349 | +0.68% | $203.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $92,995,961 | 492,955 | +4,526 | +0.93% | $188.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $86,964,783 | 488,429 | +9,135 | +1.9% | $178.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $77,266,986 | 479,294 | -3,464 | -0.72% | $161.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $84,840,000 | 482,758 | -50 | -0.01% | $175.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $97,218,000 | 482,808 | +3,270 | +0.68% | $201.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $87,866,000 | 479,538 | +18,465 | +4% | $183.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $112,797,000 | 461,073 | +21,995 | +5% | $244.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $101,638,000 | 439,078 | -5,024 | -1.1% | $231.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $113,819,000 | 444,102 | +17,276 | +4% | $256.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $130,686,000 | 426,826 | +801 | +0.19% | $306.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $113,186,000 | 426,025 | -6,496 | -1.5% | $265.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $81,881,000 | 432,521 | -12,344 | -2.8% | $189.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $88,217,000 | 444,865 | -6,384 | -1.4% | $198.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $90,633,000 | 451,249 | +30,641 | +7.3% | $200.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $81,657,000 | 420,608 | +4,499 | +1.1% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $76,373,000 | 416,109 | -232 | -0.06% | $183.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $66,215,000 | 416,341 | +10,053 | +2.5% | $159.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $68,841,000 | 406,288 | +11,036 | +2.8% | $169.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $72,434,000 | 395,252 | -7,746 | -1.9% | $183.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $69,357,000 | 402,998 | +18,752 | +4.9% | $172.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $56,196,000 | 384,246 | +9,845 | +2.6% | $146.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $49,308,000 | 374,401 | -8,360 | -2.2% | $131.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $45,172,000 | 382,761 | +17,339 | +4.7% | $118.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $40,889,000 | 365,422 | -8,074 | -2.2% | $111.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $41,210,000 | 373,496 | +10,595 | +2.9% | $110.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,542,000 | 362,901 | +23,265 | +6.8% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $39,699,000 | 339,636 | +25,556 | +8.1% | $116.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $35,307,000 | 314,080 | +14,309 | +4.8% | $112.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $35,205,000 | 299,771 | -2,616 | -0.87% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,663,000 | 302,387 | +7,553 | +2.6% | $108.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $29,088,000 | 294,834 | +3,132 | +1.1% | $98.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $25,986,000 | 291,702 | -7,541 | -2.5% | $89.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $26,079,000 | 299,243 | -9,345 | -3% | $87.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $27,322,000 | 308,588 | +4,171 | +1.4% | $88.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $25,904,000 | 304,417 | +3,630 | +1.2% | $85.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $20,441,000 | 300,787 | -4,656 | -1.5% | $67.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $22,977,000 | 305,443 | -11,582 | -3.7% | $75.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $24,590,000 | 317,025 | +3,031 | +0.97% | $77.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,445,000 | 313,994 | 0 | $74.67 | Q4 2013 |