| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $130,635,399 | 516,479 | +25,860 | +5.3% | $252.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $127,071,383 | 490,619 | +11,394 | +2.4% | $259.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $108,655,360 | 479,225 | +3,583 | +0.75% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $93,581,269 | 475,642 | +33,088 | $196.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $104,287,415 | 442,554 | +22,287 | +5.3% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $111,474,284 | 420,267 | +681 | +0.16% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $107,243,812 | 419,586 | +49,588 | +13% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $89,669,099 | 369,998 | +23,824 | +6.9% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $92,627,250 | 346,174 | +10,770 | +3.2% | $267.57 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $82,954,175 | 335,404 | +17,213 | +5.4% | $247.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $92,688,670 | 318,191 | -3,087 | -0.96% | $291.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $86,129,270 | 321,278 | -4,947 | -1.5% | $268.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $71,836,000 | 326,225 | +20,196 | +6.6% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $60,810,000 | 306,029 | +22,282 | +7.9% | $198.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $72,082,000 | 283,747 | +2,698 | +0.96% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $70,100,000 | 281,049 | +9,985 | +3.7% | $249.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $85,297,000 | 271,064 | -2,154 | -0.79% | $314.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $74,666,000 | 273,218 | +12,040 | +4.6% | $273.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $66,545,000 | 261,178 | -465 | -0.18% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $69,154,000 | 261,643 | -15,239 | -5.5% | $264.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $70,510,000 | 276,882 | -7,850 | -2.8% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $50,494,000 | 284,732 | -1,561 | -0.55% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $48,847,000 | 286,293 | -4,735 | -1.6% | $170.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,826,000 | 291,028 | +4,337 | +1.5% | $133.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $54,845,000 | 286,691 | +10,629 | +3.9% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $48,949,000 | 276,062 | -1,875 | -0.67% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $49,170,000 | 277,937 | +8,837 | +3.3% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $49,106,000 | 269,100 | +12,282 | +4.8% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $44,037,000 | 256,818 | +31,963 | +14% | $171.47 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $44,495,000 | 224,855 | -560 | -0.25% | $197.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $51,435,000 | 225,415 | -155,889 | -41% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $79,380,000 | 381,304 | +35,012 | +10% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $68,504,000 | 346,292 | -37,371 | -9.7% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $75,153,000 | 383,663 | -60,507 | -14% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $73,288,000 | 444,170 | -3,738 | -0.83% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $71,625,000 | 447,908 | -6,442 | -1.4% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $68,957,000 | 454,350 | -2,676 | -0.59% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $58,868,000 | 457,026 | -6,072 | -1.3% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $54,732,000 | 463,098 | -58,951 | -11% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $64,269,000 | 522,049 | +7,716 | +1.5% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $55,039,000 | 514,333 | +9,430 | +1.9% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $46,021,000 | 504,903 | +80,151 | +19% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,305,000 | 424,752 | +10,663 | +2.6% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $41,156,000 | 414,089 | +23,985 | +6.1% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $37,713,000 | 390,104 | +9,147 | +2.4% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $32,452,000 | 380,957 | +3,470 | +0.92% | $85.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $35,087,000 | 377,487 | +16,697 | +4.6% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $33,783,000 | 360,790 | +7,869 | +2.2% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $32,797,000 | 352,921 | 0 | $92.93 | Q4 2013 |