| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $131,370,011 | 920,776 | +47,783 | +5.5% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $104,718,042 | 872,993 | +126,072 | +17% | $119.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $98,706,361 | 746,921 | +115,442 | +18% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $87,686,551 | 631,479 | +91,498 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $83,788,426 | 539,981 | +82,982 | +18% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $83,261,983 | 456,999 | +145,457 | +47% | $182.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $36,996,340 | 311,542 | +55,588 | +22% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,468,985 | 255,954 | +35,330 | +16% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,005,190 | 220,624 | +9,196 | +4.3% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $25,162,211 | 211,428 | +146,330 | +225% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,598,935 | 65,098 | +43,961 | +208% | $178.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,486,760 | 21,137 | -24,521 | -54% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,190,000 | 45,658 | -62,510 | -58% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $16,291,000 | 108,168 | -171,661 | -61% | $150.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $46,004,000 | 279,829 | -62,624 | -18% | $164.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $76,248,000 | 342,453 | +6,562 | +2% | $222.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $79,722,000 | 335,891 | +4,107 | +1.2% | $237.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $77,435,000 | 331,784 | +13,685 | +4.3% | $233.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $65,464,000 | 318,099 | +51,902 | +19% | $205.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $54,579,000 | 266,197 | +19,274 | +7.8% | $205.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $52,962,000 | 246,923 | +2,416 | +0.99% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $44,686,000 | 244,507 | +5,125 | +2.1% | $182.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $44,116,000 | 239,382 | +838 | +0.35% | $184.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,125,000 | 238,544 | +18,462 | +8.4% | $201.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $41,180,000 | 220,082 | +24,595 | +13% | $187.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,197,000 | 195,487 | +45,948 | +31% | $159.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,668,000 | 149,539 | +3,953 | +2.7% | $251.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,842,000 | 145,586 | -2,226 | -1.5% | $239.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $33,940,000 | 147,812 | -7,245 | -4.7% | $229.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $43,841,000 | 155,057 | -74,745 | -33% | $282.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $67,481,000 | 229,802 | -84,590 | -27% | $293.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $79,353,000 | 314,392 | -14,842 | -4.5% | $252.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $71,115,000 | 329,234 | -20,491 | -5.9% | $216.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $64,996,000 | 349,725 | -46,111 | -12% | $185.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $68,282,000 | 395,836 | -15,609 | -3.8% | $172.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $62,828,000 | 411,445 | -101,841 | -20% | $152.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $75,632,000 | 513,286 | -41,167 | -7.4% | $147.35 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $70,071,000 | 554,453 | -36,351 | -6.2% | $126.38 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $66,612,000 | 590,804 | -28,290 | -4.6% | $112.75 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $64,448,000 | 619,094 | -27,966 | -4.3% | $104.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $72,975,000 | 647,060 | +21,629 | +3.5% | $112.78 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $68,484,000 | 625,431 | +13,719 | +2.2% | $109.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $58,516,000 | 611,712 | +18,286 | +3.1% | $95.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $55,270,000 | 593,426 | +66,651 | +13% | $93.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $43,144,000 | 526,775 | +36,048 | +7.3% | $81.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $31,496,000 | 490,727 | -603 | -0.12% | $64.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $29,878,000 | 491,330 | +59,004 | +14% | $60.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $25,887,000 | 432,326 | +3,972 | +0.93% | $59.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,291,000 | 428,354 | 0 | $63.71 | Q4 2013 |