| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $97,839,142 | 712,528 | +36,790 | +5.4% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $89,028,499 | 675,738 | +41,530 | +6.5% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $70,996,930 | 634,208 | +86,210 | +16% | $111.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $67,740,207 | 547,998 | +102,633 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $62,688,827 | 445,365 | +51,393 | +13% | $140.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $66,383,826 | 393,972 | +34,355 | +9.6% | $168.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $61,027,160 | 359,617 | +46,240 | +15% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $64,320,640 | 313,377 | +32,010 | +11% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $60,055,683 | 281,367 | +25,442 | +9.9% | $213.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,950,393 | 255,925 | +28,378 | +12% | $160.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $44,348,127 | 227,547 | +21,015 | +10% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,880,398 | 206,532 | +29,675 | +17% | $197.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,518,000 | 176,857 | +6,471 | +3.8% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,603,000 | 170,386 | +22,447 | +15% | $144.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,119,000 | 147,939 | +67,940 | +85% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,826,000 | 79,999 | +13,893 | +21% | $172.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,256,000 | 66,106 | +5,353 | +8.8% | $230.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,443,000 | 60,753 | +12,384 | +26% | $237.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,472,000 | 48,369 | +12,048 | +33% | $237.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,853,000 | 36,321 | +13,757 | +61% | $243.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,717,000 | 22,564 | +8,117 | +56% | $253.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,596,000 | 14,447 | +819 | +6% | $179.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $2,530,000 | 13,628 | 0 | $185.65 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $1,721,000 | 13,628 | -156,712 | -92% | $126.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $28,024,000 | 170,340 | -176,353 | -51% | $164.52 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $54,826,000 | 346,693 | -36,267 | -9.5% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $77,692,000 | 382,960 | -75,261 | -16% | $202.87 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $91,797,000 | 458,221 | -11,593 | -2.5% | $200.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $83,491,000 | 469,814 | -11,092 | -2.3% | $177.71 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $97,243,000 | 480,906 | -238 | -0.05% | $202.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $74,514,000 | 481,144 | -5,292 | -1.1% | $154.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $72,056,000 | 486,436 | +338 | +0.07% | $148.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $73,300,000 | 486,098 | -6,277 | -1.3% | $150.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $72,847,000 | 492,375 | -3,259 | -0.66% | $147.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $71,981,000 | 495,634 | -21,586 | -4.2% | $145.23 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $68,097,000 | 517,220 | +1,340 | +0.26% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $66,002,000 | 515,880 | +2,580 | +0.5% | $127.94 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $54,373,000 | 513,300 | +8,029 | +1.6% | $105.93 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $45,069,000 | 505,271 | +6,603 | +1.3% | $89.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $42,317,000 | 498,668 | +14,991 | +3.1% | $84.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,370,000 | 483,677 | +14,255 | +3% | $77.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,183,000 | 469,422 | +13,963 | +3.1% | $77.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,464,000 | 455,459 | +12,339 | +2.8% | $88.84 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $37,948,000 | 443,120 | +22,552 | +5.4% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $38,709,000 | 420,568 | +8,374 | +2% | $92.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $29,551,000 | 412,194 | +2,254 | +0.55% | $71.69 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $31,479,000 | 409,940 | +11,765 | +3% | $76.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,387,000 | 398,175 | +14,441 | +3.8% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,575,000 | 383,734 | 0 | $77.07 | Q4 2013 |