| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $198,419,141 | 914,339 | +87,268 | +11% | $217.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $212,160,171 | 827,071 | +137,604 | +20% | $256.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $178,814,427 | 689,467 | +34,556 | +5.3% | $259.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $159,482,939 | 654,911 | +25,343 | $243.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $160,450,516 | 629,568 | +46,577 | +8% | $254.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $171,303,562 | 582,991 | -1,829 | -0.31% | $293.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $141,788,609 | 584,820 | +81,966 | +16% | $242.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $134,523,722 | 502,854 | -2,633 | -0.52% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $125,008,322 | 505,487 | -6,795 | -1.3% | $247.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $93,842,068 | 512,282 | -29,000 | -5.4% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $127,364,129 | 541,282 | +12,260 | +2.3% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $107,298,650 | 529,022 | +20,485 | +4% | $202.82 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $98,845,000 | 508,537 | +19,438 | +4% | $194.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $83,838,000 | 489,099 | +15,364 | +3.2% | $171.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $86,578,000 | 473,735 | +34,707 | +7.9% | $182.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $104,100,000 | 439,028 | +8,662 | +2% | $237.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $126,003,000 | 430,366 | +7,826 | +1.9% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $107,089,000 | 422,540 | -2,468 | -0.58% | $253.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $101,793,000 | 425,008 | +10,115 | +2.4% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $75,156,000 | 414,893 | +9,077 | +2.2% | $181.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $78,253,000 | 405,816 | +30,295 | +8.1% | $192.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $58,920,000 | 375,521 | +16,146 | +4.5% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $61,765,000 | 359,375 | +594 | +0.17% | $171.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $42,860,000 | 358,781 | -14,370 | -3.9% | $119.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $52,284,000 | 373,151 | -42,254 | -10% | $140.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $58,437,000 | 415,405 | -127,437 | -23% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $73,403,000 | 542,842 | -23,359 | -4.1% | $135.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $67,089,000 | 566,201 | -4,494 | -0.79% | $118.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $53,150,000 | 570,695 | +60,859 | +12% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $66,568,000 | 509,836 | +20,845 | +4.3% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,183,000 | 488,991 | +18,925 | +4% | $125.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $55,378,000 | 470,066 | +24,922 | +5.6% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $52,498,000 | 445,144 | -20,330 | -4.4% | $117.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $49,337,000 | 465,474 | +4,457 | +0.97% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $63,353,000 | 461,017 | +10,708 | +2.4% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $61,574,000 | 450,309 | +10,590 | +2.4% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $51,990,000 | 439,719 | -913 | -0.21% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $59,297,000 | 440,632 | +14,848 | +3.5% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $54,665,000 | 425,784 | +6,374 | +1.5% | $128.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $47,933,000 | 419,410 | +6,839 | +1.7% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $45,951,000 | 412,571 | +13,484 | +3.4% | $111.38 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $38,782,000 | 399,087 | -5,009 | -1.2% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,236,000 | 404,096 | +17,608 | +4.6% | $97.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,943,000 | 386,488 | +1,174 | +0.3% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,162,000 | 385,314 | +34,542 | +9.8% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,216,000 | 350,772 | +12,233 | +3.6% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,558,000 | 338,539 | +23,599 | +7.5% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,427,000 | 314,940 | +8,724 | +2.8% | $68.04 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,157,000 | 306,216 | 0 | $69.09 | Q4 2013 |