| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $56,392,171 | 286,391 | +2,296 | +0.81% | $196.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,135,358 | 284,095 | +5,173 | +1.9% | $197.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $63,619,964 | 278,922 | +1,191 | +0.43% | $228.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $67,764,279 | 277,731 | -13,006 | $243.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $70,556,120 | 290,737 | -4,079 | -1.4% | $242.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $76,027,005 | 294,816 | -12,281 | -4% | $257.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $67,451,914 | 307,097 | +5,893 | +2% | $219.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $76,298,052 | 301,204 | +702 | +0.23% | $253.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $71,842,020 | 300,502 | -3,238 | -1.1% | $239.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $61,732,598 | 303,740 | +9,574 | +3.3% | $203.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,493,780 | 294,166 | +16,674 | +6% | $188.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $49,406,719 | 277,492 | +6,061 | +2.2% | $178.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,758,000 | 271,431 | +2,466 | +0.92% | $161.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $47,269,000 | 268,965 | -1,783 | -0.66% | $175.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $54,518,000 | 270,748 | -1,964 | -0.72% | $201.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $49,970,000 | 272,712 | -3,640 | -1.3% | $183.23 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $67,607,000 | 276,352 | -12,564 | -4.3% | $244.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,880,000 | 288,916 | +18,786 | +7% | $231.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $69,233,000 | 270,130 | -4,916 | -1.8% | $256.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $84,213,000 | 275,046 | -67,878 | -20% | $306.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $91,109,000 | 342,924 | -26,754 | -7.2% | $265.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $69,983,000 | 369,678 | -36,175 | -8.9% | $189.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $80,481,000 | 405,853 | -23,002 | -5.4% | $198.30 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $86,134,000 | 428,855 | -23,266 | -5.1% | $200.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $87,775,000 | 452,121 | -3,467 | -0.76% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $83,619,000 | 455,588 | -6,912 | -1.5% | $183.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $73,556,000 | 462,500 | -2,511 | -0.54% | $159.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $78,792,000 | 465,011 | -6,351 | -1.3% | $169.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $86,382,000 | 471,362 | -1,535 | -0.32% | $183.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $81,386,000 | 472,897 | -18,396 | -3.7% | $172.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $71,852,000 | 491,293 | +2,865 | +0.59% | $146.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $64,326,000 | 488,428 | -662 | -0.14% | $131.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,713,000 | 489,090 | +404 | +0.08% | $118.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $54,684,000 | 488,686 | +168 | +0.03% | $111.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,908,000 | 488,518 | +295 | +0.06% | $110.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $53,192,000 | 488,223 | -1,147 | -0.23% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $57,207,000 | 489,370 | -4,612 | -0.93% | $116.90 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $55,538,000 | 493,982 | -8,741 | -1.7% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $59,044,000 | 502,723 | +5,043 | +1% | $117.45 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $53,755,000 | 497,680 | +10,995 | +2.3% | $108.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $48,012,000 | 486,685 | +14,999 | +3.2% | $98.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $42,013,000 | 471,686 | +10,691 | +2.3% | $89.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,180,000 | 460,995 | +3,596 | +0.79% | $87.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $40,498,000 | 457,399 | +24,334 | +5.6% | $88.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $36,846,000 | 433,065 | +3,765 | +0.88% | $85.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $29,176,000 | 429,300 | +15,562 | +3.8% | $67.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $31,121,000 | 413,738 | +31,051 | +8.1% | $75.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $29,685,000 | 382,687 | +5,145 | +1.4% | $77.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,195,000 | 377,542 | 0 | $74.68 | Q4 2013 |