| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $81,454,044 | 322,642 | +25,261 | +8.5% | $252.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $75,552,772 | 297,381 | -5,107 | -1.7% | $254.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $78,270,075 | 302,488 | -5,355 | -1.7% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $64,937,437 | 307,843 | -3,827 | $210.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $57,999,076 | 311,670 | +12,467 | +4.2% | $186.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,961,820 | 299,203 | +2,716 | +0.92% | $203.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,633,341 | 296,487 | +14,239 | +5% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,449,242 | 282,248 | +7,191 | +2.6% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $39,179,279 | 275,057 | +2,725 | +1% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,191,284 | 272,332 | +368 | +0.14% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $38,237,963 | 271,964 | +3,000 | +1.1% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,551,578 | 268,964 | -5,849 | -2.1% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $32,934,000 | 274,813 | -9,307 | -3.3% | $119.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,565,000 | 284,120 | +824 | +0.29% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $29,852,000 | 283,296 | -20,513 | -6.8% | $105.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,533,000 | 303,809 | +5,307 | +1.8% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $38,364,000 | 298,502 | -26,817 | -8.2% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $38,535,000 | 325,319 | -25,080 | -7.2% | $118.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,515,000 | 350,399 | +465 | +0.13% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,755,000 | 349,934 | -17 | -0% | $113.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,967,000 | 349,951 | -44,782 | -11% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,996,000 | 394,733 | +11,661 | +3% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,123,000 | 383,072 | +7,582 | +2% | $81.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,998,000 | 375,490 | -76,291 | -17% | $63.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,450,000 | 451,781 | -27,634 | -5.8% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $46,652,000 | 479,415 | -9,059 | -1.9% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $50,495,000 | 488,474 | -1,574 | -0.32% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $41,189,000 | 490,048 | -26,531 | -5.1% | $84.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,543,000 | 516,579 | -70,931 | -12% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $44,353,000 | 587,510 | -29,064 | -4.7% | $75.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,580,000 | 616,574 | +109,750 | +22% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,959,000 | 506,824 | +70,614 | +16% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,482,000 | 436,210 | -1,220 | -0.28% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $33,330,000 | 437,430 | -11,434 | -2.5% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,849,000 | 448,864 | +41,631 | +10% | $62.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $30,542,000 | 407,233 | -72,539 | -15% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $32,578,000 | 479,772 | -66,186 | -12% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $33,035,000 | 545,958 | -26,225 | -4.6% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $30,696,000 | 572,183 | +2,741 | +0.48% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,105,000 | 569,442 | +3,341 | +0.59% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,853,000 | 566,101 | +36,088 | +6.8% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $24,067,000 | 530,013 | +18,542 | +3.6% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $25,967,000 | 511,471 | -4,748 | -0.92% | $50.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $25,573,000 | 516,219 | +5,245 | +1% | $49.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,202,000 | 510,974 | +9,433 | +1.9% | $47.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,212,000 | 501,541 | -7,596 | -1.5% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,671,000 | 509,137 | +2,908 | +0.57% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $21,975,000 | 506,229 | -993 | -0.2% | $43.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,365,000 | 507,222 | 0 | $42.12 | Q4 2013 |