| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $118,070,518 | 470,083 | -964 | -0.2% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $114,984,448 | 471,047 | +43,902 | +10% | $244.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $96,040,009 | 427,145 | -22,997 | -5.1% | $224.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $90,683,236 | 450,142 | -78,263 | $201.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $112,315,060 | 528,405 | +19,281 | +3.8% | $212.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $105,186,825 | 509,124 | +22,999 | +4.7% | $206.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $95,885,155 | 486,125 | +41,910 | +9.4% | $197.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $83,051,615 | 444,215 | +14,791 | +3.4% | $186.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $72,717,992 | 429,424 | +10,110 | +2.4% | $169.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $63,729,316 | 419,314 | +36,284 | +9.5% | $151.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $59,913,275 | 383,030 | +4,745 | +1.3% | $156.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $54,133,983 | 378,285 | -74,673 | -16% | $143.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $59,961,000 | 452,958 | -3,156 | -0.69% | $132.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $56,908,000 | 456,114 | +46,938 | +11% | $124.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $53,944,000 | 409,176 | +46,777 | +13% | $131.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $57,583,000 | 362,399 | +12,721 | +3.6% | $158.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $58,752,000 | 349,678 | +36,678 | +12% | $168.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $47,654,000 | 313,000 | +30,865 | +11% | $152.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $42,916,000 | 282,135 | +122,748 | +77% | $152.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $22,380,000 | 159,387 | -6,812 | -4.1% | $140.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,173,000 | 166,199 | +21,520 | +15% | $133.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,331,000 | 144,679 | +19,421 | +16% | $119.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,715,000 | 125,258 | +12,701 | +11% | $109.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,212,000 | 112,557 | +1,949 | +1.8% | $90.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,357,000 | 110,608 | +2,066 | +1.9% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,204,000 | 108,542 | +8,174 | +8.1% | $103.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,113,000 | 100,368 | +18,382 | +22% | $100.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,920,000 | 81,986 | +12,541 | +18% | $96.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,033,000 | 69,445 | +9,611 | +16% | $86.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,013,000 | 59,834 | +2,764 | +4.8% | $100.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,330,000 | 57,070 | +7,038 | +14% | $93.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,519,000 | 50,032 | +3,385 | +7.3% | $90.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,282,000 | 46,647 | +18,889 | +68% | $91.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,395,000 | 27,758 | -2,081 | -7% | $86.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,473,000 | 29,839 | +7,489 | +34% | $82.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,803,000 | 22,350 | +9,714 | +77% | $80.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $965,000 | 12,636 | +3,728 | +42% | $76.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $657,000 | 8,908 | -4,117 | -32% | $73.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $931,000 | 13,025 | -31,136 | -71% | $71.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,096,000 | 44,161 | -8,139 | -16% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,648,000 | 52,300 | +7,040 | +16% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,957,000 | 45,260 | -135 | -0.3% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,198,000 | 45,395 | +1,677 | +3.8% | $70.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,079,000 | 43,718 | -5,461 | -11% | $70.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,455,000 | 49,179 | +6,378 | +15% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,891,000 | 42,801 | +222 | +0.52% | $67.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,850,000 | 42,579 | +296 | +0.7% | $66.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,701,000 | 42,283 | +1,426 | +3.5% | $63.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,581,000 | 40,857 | 0 | $63.17 | Q4 2013 |