| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $139,573,383 | 784,354 | +164,179 | +26% | $177.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $100,934,805 | 620,175 | +17,591 | +2.9% | $162.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $105,804,380 | 602,584 | -82,622 | -12% | $175.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $123,996,370 | 685,206 | +44,489 | $180.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $134,095,532 | 640,717 | +73,540 | +13% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $121,661,140 | 567,177 | +96,505 | +21% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $94,697,934 | 470,672 | +78,551 | +20% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $95,685,485 | 392,121 | +22,853 | +6.2% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $80,172,057 | 369,268 | +20,785 | +6% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $72,495,633 | 348,483 | +1,760 | +0.51% | $208.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $74,633,484 | 346,723 | +4,709 | +1.4% | $215.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $79,007,766 | 342,014 | -8,000 | -2.3% | $231.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $79,924,000 | 350,014 | -1,495 | -0.43% | $228.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $70,253,000 | 351,509 | +3,700 | +1.1% | $199.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $63,167,000 | 347,809 | -3,067 | -0.87% | $181.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $67,283,000 | 350,876 | +766 | +0.22% | $191.76 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $82,735,000 | 350,110 | -12,486 | -3.4% | $236.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $75,056,000 | 362,596 | -9,372 | -2.5% | $207.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $81,852,000 | 371,968 | -11,034 | -2.9% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $80,173,000 | 383,002 | +2,172 | +0.57% | $209.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $75,855,000 | 380,830 | +12,397 | +3.4% | $199.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $67,201,000 | 368,433 | -18,010 | -4.7% | $182.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $61,061,000 | 386,443 | +1,739 | +0.45% | $158.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,125,000 | 384,704 | +9,584 | +2.6% | $138.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $64,522,000 | 375,120 | -37 | -0.01% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $61,483,000 | 375,157 | +23,121 | +6.6% | $163.89 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $60,595,000 | 352,036 | +4,572 | +1.3% | $172.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $52,725,000 | 347,464 | +3,741 | +1.1% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $43,396,000 | 343,723 | +19,354 | +6% | $126.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $48,873,000 | 324,369 | +3,945 | +1.2% | $150.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $43,730,000 | 320,424 | +675 | +0.21% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $45,567,000 | 319,749 | -11,356 | -3.4% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $43,698,000 | 331,105 | -50,888 | -13% | $131.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,403,000 | 381,993 | +3,092 | +0.82% | $121.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $42,817,000 | 378,901 | +1,597 | +0.42% | $113.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $35,280,000 | 377,304 | +5,634 | +1.5% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $33,473,000 | 371,670 | -169 | -0.05% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $34,792,000 | 371,839 | -31,590 | -7.8% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $33,118,000 | 403,429 | -38,876 | -8.8% | $82.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,659,000 | 442,305 | +4,438 | +1% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,546,000 | 437,867 | +11,340 | +2.7% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $30,411,000 | 426,527 | -13,108 | -3% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,547,000 | 439,635 | +27,704 | +6.7% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,236,000 | 411,931 | +51,692 | +14% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $28,042,000 | 360,239 | +49,127 | +16% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,518,000 | 311,112 | +1,997 | +0.65% | $72.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $24,957,000 | 309,115 | -402 | -0.13% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $22,557,000 | 309,517 | -1,322 | -0.43% | $72.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,954,000 | 310,839 | 0 | $73.85 | Q4 2013 |