| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $269,651,115 | 976,926 | -22,278 | -2.2% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $279,057,693 | 999,204 | -9,597 | -0.95% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $248,054,078 | 1,008,801 | -12,418 | -1.2% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $208,246,978 | 1,021,219 | -696 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $207,755,320 | 1,021,915 | +44,915 | +4.6% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $202,424,630 | 977,000 | +8,314 | +0.86% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $177,627,952 | 968,686 | +5,452 | +0.57% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $204,735,387 | 963,234 | +32,326 | +3.5% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $193,945,373 | 930,908 | +15,395 | +1.7% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $158,218,957 | 915,513 | +2,225 | +0.24% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $167,798,404 | 913,288 | +4,499 | +0.5% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $152,967,364 | 908,789 | +16,721 | +1.9% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $130,447,104 | 892,068 | +18,431 | +2.1% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $109,842,000 | 873,637 | +9,702 | +1.1% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $106,126,000 | 863,935 | -1,574 | -0.18% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $120,816,000 | 865,509 | +6,863 | +0.8% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $166,723,000 | 858,646 | -15,592 | -1.8% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $146,951,000 | 874,238 | -3,244 | -0.37% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $128,033,000 | 877,482 | +18,958 | +2.2% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $102,001,000 | 858,524 | +18,081 | +2.2% | $118.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $102,282,000 | 840,443 | +19,311 | +2.4% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $82,236,000 | 821,132 | -27,874 | -3.3% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $68,769,000 | 849,006 | -9,699 | -1.1% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $72,689,000 | 858,705 | +49,648 | +6.1% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $80,712,000 | 809,057 | -11,624 | -1.4% | $99.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $76,922,000 | 820,681 | -56,203 | -6.4% | $93.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $81,708,000 | 876,884 | +16,775 | +2% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $69,514,000 | 860,109 | -4,782 | -0.55% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $55,811,000 | 864,891 | -15,505 | -1.8% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $73,077,000 | 880,396 | +46,857 | +5.6% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $65,349,000 | 833,539 | +83,479 | +11% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $58,282,000 | 750,060 | -23,475 | -3% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $58,753,000 | 773,535 | +98,769 | +15% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $46,693,000 | 674,766 | -7,699 | -1.1% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $43,131,000 | 682,465 | +27,713 | +4.2% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $40,818,000 | 654,752 | +54,740 | +9.1% | $62.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $39,120,000 | 600,012 | +39,018 | +7% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $36,374,000 | 560,994 | +19,049 | +3.5% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $31,575,000 | 541,945 | +6,501 | +1.2% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $29,526,000 | 535,444 | +9,327 | +1.8% | $55.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,136,000 | 526,117 | +7,840 | +1.5% | $49.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $27,376,000 | 518,277 | -4,970 | -0.95% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $27,134,000 | 523,247 | -7,797 | -1.5% | $51.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $29,233,000 | 531,044 | +10,774 | +2.1% | $55.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $33,007,000 | 520,270 | -254 | -0.05% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $30,321,000 | 520,524 | -23,732 | -4.4% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $33,602,000 | 544,256 | -9,244 | -1.7% | $61.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $32,483,000 | 553,500 | +4,839 | +0.88% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $33,947,000 | 548,661 | 0 | $61.87 | Q4 2013 |