| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $66,497,976 | 320,812 | +68,494 | +27% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $56,240,516 | 252,318 | -10,129 | -3.9% | $222.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $43,024,307 | 262,447 | +23,761 | +10% | $163.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $37,603,886 | 238,686 | -5,912 | $157.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $28,761,309 | 244,598 | +35,406 | +17% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $25,991,745 | 209,192 | 0 | $124.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $24,793,775 | 209,192 | +8,600 | +4.3% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $23,902,495 | 200,592 | +4,800 | +2.5% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $21,695,361 | 195,792 | -15,086 | -7.2% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $28,150,209 | 210,878 | -31,841 | -13% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $34,611,139 | 242,719 | -37,937 | -14% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $40,920,857 | 280,656 | -8,136 | -2.8% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $39,413,060 | 288,792 | -82,642 | -22% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $44,379,000 | 371,434 | -19,258 | -4.9% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $51,407,000 | 390,692 | +113 | +0.03% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $62,303,000 | 390,579 | +1,000 | +0.26% | $159.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $53,875,000 | 389,579 | -20,600 | -5% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $53,286,000 | 410,179 | +53,454 | +15% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $51,750,000 | 356,725 | -47,310 | -12% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $50,622,000 | 404,035 | -148 | -0.04% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $50,657,000 | 404,183 | +146,736 | +57% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $35,937,000 | 257,447 | -159,854 | -38% | $139.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $58,272,000 | 417,301 | +655 | +0.16% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $41,466,000 | 416,646 | +90,393 | +28% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $33,702,000 | 326,253 | +16,873 | +5.5% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $28,203,000 | 309,380 | +26,880 | +9.5% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $23,979,000 | 282,500 | -45,893 | -14% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $24,642,000 | 328,393 | -106,000 | -24% | $75.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $30,474,000 | 434,393 | 0 | $70.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $27,172,000 | 434,393 | +38,700 | +9.8% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $28,888,000 | 395,693 | 0 | $73.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $27,037,000 | 395,693 | -117,050 | -23% | $68.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $40,988,000 | 512,743 | +70,063 | +16% | $79.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $34,296,000 | 442,680 | +146,586 | +50% | $77.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $21,365,000 | 296,094 | +102,800 | +53% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $12,663,000 | 193,294 | 0 | $65.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $11,557,000 | 193,294 | 0 | $59.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $13,505,000 | 193,294 | -119,000 | -38% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $23,747,000 | 312,294 | -90,954 | -23% | $76.04 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $24,765,000 | 403,248 | -14,288 | -3.4% | $61.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $19,101,000 | 417,536 | -19,600 | -4.5% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $19,264,000 | 437,136 | -22,900 | -5% | $44.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $21,941,000 | 460,036 | -41,200 | -8.2% | $47.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $24,291,000 | 501,236 | -25,794 | -4.9% | $48.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $26,032,000 | 527,030 | +18,659 | +3.7% | $49.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $24,952,000 | 508,371 | +136 | +0.03% | $49.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $29,173,000 | 508,235 | -38,618 | -7.1% | $57.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $25,129,000 | 546,853 | -90 | -0.02% | $45.95 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $22,289,000 | 546,943 | 0 | $40.75 | Q4 2013 |