| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $79,537,117 | 279,029 | +10,249 | +3.8% | $285.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $79,983,549 | 268,780 | -3,672 | -1.3% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $86,488,371 | 272,452 | -24,976 | -8.4% | $317.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $100,202,842 | 297,428 | -13,917 | $336.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $107,412,181 | 311,345 | -5,583 | -1.8% | $344.99 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $107,120,215 | 316,928 | +2,562 | +0.81% | $338.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $92,354,692 | 314,366 | +5,700 | +1.8% | $293.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $101,273,382 | 308,666 | -18,928 | -5.8% | $328.10 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $91,829,724 | 327,594 | -31,187 | -8.7% | $280.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $80,923,697 | 358,781 | -1,574 | -0.44% | $225.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $80,034,304 | 360,355 | -12,926 | -3.5% | $222.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $77,834,766 | 373,281 | -15,669 | -4% | $208.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,089,000 | 388,950 | -5,372 | -1.4% | $177.63 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $65,777,000 | 394,322 | -7,726 | -1.9% | $166.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $73,311,000 | 402,048 | -22,066 | -5.2% | $182.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $82,360,000 | 424,114 | -12,911 | -3% | $194.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $100,724,000 | 437,025 | -6,058 | -1.4% | $230.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $90,439,000 | 443,083 | -2,430 | -0.55% | $204.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $78,450,000 | 445,513 | -7,634 | -1.7% | $176.09 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $83,834,000 | 453,147 | -35,355 | -7.2% | $185.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $68,867,000 | 488,502 | -28,857 | -5.6% | $140.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $56,713,000 | 517,359 | -30,217 | -5.5% | $109.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $54,569,000 | 547,576 | +9,649 | +1.8% | $99.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $40,156,000 | 537,927 | +493 | +0.09% | $74.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $56,614,000 | 537,434 | -7,291 | -1.3% | $105.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $47,821,000 | 544,725 | +81 | +0.01% | $87.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $49,459,000 | 544,644 | -2,594 | -0.47% | $90.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $48,135,000 | 547,238 | -3,661 | -0.66% | $87.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $44,876,000 | 550,899 | -63,581 | -10% | $81.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $66,272,000 | 614,480 | -80,853 | -12% | $107.85 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $66,856,000 | 695,333 | -111,297 | -14% | $96.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $76,227,000 | 806,630 | -60,580 | -7% | $94.50 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $87,068,000 | 867,210 | -19,180 | -2.2% | $100.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $87,354,000 | 886,390 | -5,372 | -0.6% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $67,061,000 | 891,762 | -33,576 | -3.6% | $75.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $54,919,000 | 925,338 | +2,108 | +0.23% | $59.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $56,502,000 | 923,230 | -1,771 | -0.19% | $61.20 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $48,202,000 | 925,001 | +3,219 | +0.35% | $52.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $47,481,000 | 921,782 | -49,438 | -5.1% | $51.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $43,860,000 | 971,220 | -12,386 | -1.3% | $45.16 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $39,944,000 | 983,606 | -2,549 | -0.26% | $40.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $38,470,000 | 986,155 | -716 | -0.07% | $39.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $46,580,000 | 986,871 | -3,175 | -0.32% | $47.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $52,086,000 | 990,046 | 0 | $52.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $42,265,000 | 990,046 | -3,468 | -0.35% | $42.69 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $38,797,000 | 993,514 | -4,822 | -0.48% | $39.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $38,386,000 | 998,336 | -4,872 | -0.49% | $38.45 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $36,587,000 | 1,003,208 | -8,939 | -0.88% | $36.47 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $41,012,000 | 1,012,147 | 0 | $40.52 | Q4 2013 |