| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $236,202,810 | 980,544 | +134,410 | +16% | $240.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $231,586,653 | 846,134 | +49,540 | +6.2% | $273.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $205,502,033 | 796,594 | +2,834 | +0.36% | $257.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $177,651,861 | 793,760 | +51,348 | $223.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $169,788,700 | 742,412 | +65,999 | +9.8% | $228.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $165,100,312 | 676,413 | +14,696 | +2.2% | $244.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $126,669,834 | 661,717 | +107,279 | +19% | $191.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $109,795,353 | 554,438 | +17,979 | +3.4% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $92,284,780 | 536,459 | +40,605 | +8.2% | $172.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $73,329,823 | 495,854 | -47,348 | -8.7% | $147.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $118,685,681 | 543,202 | -30,775 | -5.4% | $218.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $125,688,771 | 573,977 | +6,908 | +1.2% | $218.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $118,026,000 | 567,069 | -4,656 | -0.81% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $124,809,000 | 571,725 | -16,227 | -2.8% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $123,254,000 | 587,952 | -931 | -0.16% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $142,825,000 | 588,883 | -12,177 | -2% | $242.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $156,568,000 | 601,060 | +26,223 | +4.6% | $260.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $151,508,000 | 574,837 | +4,595 | +0.81% | $263.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $140,575,000 | 570,242 | +6,899 | +1.2% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $109,285,000 | 563,343 | +15,927 | +2.9% | $193.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $116,350,000 | 547,416 | +21,823 | +4.2% | $212.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $90,106,000 | 525,593 | +4,121 | +0.79% | $171.44 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $100,110,000 | 521,472 | -709 | -0.14% | $191.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $76,937,000 | 522,181 | -4,082 | -0.78% | $147.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $81,554,000 | 526,263 | +2,539 | +0.48% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $70,756,000 | 523,724 | +5,482 | +1.1% | $135.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,237,000 | 518,242 | +9,048 | +1.8% | $122.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $52,937,000 | 509,194 | +10,477 | +2.1% | $103.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $56,784,000 | 498,717 | +31,022 | +6.6% | $113.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $53,941,000 | 467,695 | +27,786 | +6.3% | $115.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $45,568,000 | 439,909 | +2,810 | +0.64% | $103.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $43,041,000 | 437,099 | +6,965 | +1.6% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $36,434,000 | 430,134 | -3,746 | -0.86% | $84.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,388,000 | 433,880 | +54,563 | +14% | $76.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,535,000 | 379,317 | +2,530 | +0.67% | $77.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,116,000 | 376,787 | +12,601 | +3.5% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,599,000 | 364,186 | +6,742 | +1.9% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,157,000 | 357,444 | +18,661 | +5.5% | $64.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,418,000 | 338,783 | +877 | +0.26% | $63.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,535,000 | 337,906 | +23,241 | +7.4% | $57.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,896,000 | 314,665 | +15,783 | +5.3% | $53.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,231,000 | 298,882 | +8,141 | +2.8% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,387,000 | 290,741 | +36,786 | +14% | $56.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,228,000 | 253,955 | +9,641 | +3.9% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,698,000 | 244,314 | +11,580 | +5% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $11,469,000 | 232,734 | -1,000 | -0.43% | $49.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $11,837,000 | 233,734 | -607 | -0.26% | $50.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,471,000 | 234,341 | +7,858 | +3.5% | $44.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,663,000 | 226,483 | 0 | $47.08 | Q4 2013 |