| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $89,208,134 | 303,891 | +13,024 | +4.5% | $293.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $70,605,448 | 290,867 | +6,123 | +2.2% | $242.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $81,677,017 | 284,744 | +923 | +0.33% | $286.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $82,735,587 | 283,821 | -23,599 | $291.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $108,460,087 | 307,420 | -48,771 | -14% | $352.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $130,507,808 | 356,191 | -6,668 | -1.8% | $366.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $96,270,223 | 362,859 | -30,860 | -7.8% | $265.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $92,366,530 | 393,719 | -24,356 | -5.8% | $234.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $86,714,321 | 418,075 | +460 | +0.11% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $73,183,965 | 417,615 | +3,123 | +0.75% | $175.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,883,312 | 414,492 | +13,447 | +3.4% | $166.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $55,715,771 | 401,045 | -8,702 | -2.1% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $47,503,000 | 409,747 | -6,923 | -1.7% | $115.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $49,918,000 | 416,670 | +3,005 | +0.73% | $119.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $42,618,000 | 413,665 | +7,937 | +2% | $103.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $47,711,000 | 405,728 | -6,041 | -1.5% | $117.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $49,765,000 | 411,769 | -1,326 | -0.32% | $120.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $52,753,000 | 413,095 | +1,210 | +0.29% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $48,792,000 | 411,885 | -5,006 | -1.2% | $118.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $56,097,000 | 416,891 | -21,794 | -5% | $134.56 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $49,093,000 | 438,685 | -2,507 | -0.57% | $111.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $34,082,000 | 441,192 | -4,204 | -0.94% | $77.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,781,000 | 445,396 | -17,023 | -3.7% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $29,988,000 | 462,419 | -36,826 | -7.4% | $64.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,442,000 | 499,245 | -37,580 | -7% | $77.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,057,000 | 536,825 | +1,875 | +0.35% | $69.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,456,000 | 534,950 | +2,265 | +0.43% | $68.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,517,000 | 532,685 | +20,164 | +3.9% | $57.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,780,000 | 512,521 | +10,450 | +2.1% | $48.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,961,000 | 502,071 | +82,376 | +20% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,181,000 | 419,695 | +75,264 | +22% | $52.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,517,000 | 344,431 | +46,043 | +15% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,711,000 | 298,388 | +55,950 | +23% | $45.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,752,000 | 242,438 | +37,990 | +19% | $44.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,902,000 | 204,448 | +29,508 | +17% | $38.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,420,000 | 174,940 | +59,782 | +52% | $36.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,244,000 | 115,158 | +71,884 | +166% | $36.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,402,000 | 43,274 | +43,274 | NEW | $32.40 | Q3 2016 |