| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $108,904,062 | 433,587 | +10,606 | +2.5% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $103,245,501 | 422,981 | +7,025 | +1.7% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $93,556,897 | 415,956 | -939 | -0.23% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $83,954,285 | 416,895 | +6,240 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $87,329,965 | 410,655 | +7,712 | +1.9% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $83,264,130 | 402,943 | -47,338 | -11% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $88,835,998 | 450,281 | +1,315 | +0.29% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $83,898,300 | 448,966 | +11,366 | +2.6% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $74,076,944 | 437,600 | +10,276 | +2.4% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $64,897,725 | 427,324 | +7,443 | +1.8% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $65,694,628 | 419,881 | +3,048 | +0.73% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $59,665,431 | 416,833 | +1,130 | +0.27% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $55,039,038 | 415,703 | -1,030 | -0.25% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $52,017,000 | 416,733 | +391,329 | +1540% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,349,000 | 25,404 | -9,030 | -26% | $131.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,476,000 | 34,434 | +165 | +0.48% | $159.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,760,000 | 34,269 | -1,878 | -5.2% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,508,000 | 36,147 | -1,113 | -3% | $152.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,676,000 | 37,260 | -2,374 | -6% | $152.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,558,000 | 39,634 | +1,506 | +3.9% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,089,000 | 38,128 | +5,419 | +17% | $133.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,922,000 | 32,709 | -5,158 | -14% | $119.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,144,000 | 37,867 | +2,722 | +7.7% | $109.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,196,000 | 35,145 | -615 | -1.7% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,995,000 | 35,760 | +2,188 | +6.5% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,462,000 | 33,572 | -5,154 | -13% | $103.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,921,000 | 38,726 | +8,622 | +29% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,940,000 | 30,104 | +6,008 | +25% | $97.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,094,000 | 24,096 | +3,185 | +15% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,101,000 | 20,911 | +1,322 | +6.7% | $100.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,829,000 | 19,589 | +2,004 | +11% | $93.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,593,000 | 17,585 | -1,178 | -6.3% | $90.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,722,000 | 18,763 | -590 | -3% | $91.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,670,000 | 19,353 | +5,023 | +35% | $86.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,188,000 | 14,330 | +5,347 | +60% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $725,000 | 8,983 | +5,786 | +181% | $80.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $244,000 | 3,197 | -175 | -5.2% | $76.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $249,000 | 3,372 | -135 | -3.8% | $73.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $250,000 | 3,507 | +467 | +15% | $71.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $213,000 | 3,040 | +222 | +7.9% | $70.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $196,000 | 2,818 | +187 | +7.1% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $172,000 | 2,631 | +2,316 | +735% | $65.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $22,000 | 315 | 0 | $69.84 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $22,000 | 315 | -2,000 | -86% | $69.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $163,000 | 2,315 | +2,315 | NEW | $70.41 | Q4 2014 |