| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $249,768,308 | 808,212 | +11,097 | +1.4% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $240,992,800 | 797,115 | +10,336 | +1.3% | $302.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $220,974,444 | 786,779 | +15,054 | +2% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $195,938,081 | 771,725 | -17,498 | $253.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $210,496,701 | 789,223 | -10,399 | -1.3% | $266.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $207,958,814 | 799,622 | +7,462 | +0.94% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $194,939,006 | 792,160 | +3,241 | +0.41% | $246.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $188,046,367 | 788,919 | +25,948 | +3.4% | $238.36 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $165,516,013 | 762,971 | -6,245 | -0.81% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $149,738,339 | 769,216 | +11,012 | +1.5% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $152,836,460 | 758,204 | +257,663 | +51% | $201.58 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $93,259,436 | 500,541 | +430,604 | +616% | $186.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,318,000 | 69,937 | -11,929 | -15% | $176.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,376,000 | 81,866 | +16,051 | +24% | $163.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,309,000 | 65,815 | -2,326 | -3.4% | $171.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,092,000 | 68,141 | -4,881 | -6.7% | $206.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,979,000 | 73,022 | +3,005 | +4.3% | $218.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,016,000 | 70,017 | +9,778 | +16% | $200.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,065,000 | 60,239 | +25,059 | +71% | $200.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,516,000 | 35,180 | +7,707 | +28% | $185.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,814,000 | 27,473 | +3,324 | +14% | $175.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,736,000 | 24,149 | +796 | +3.4% | $154.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,314,000 | 23,353 | +6,858 | +42% | $141.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,895,000 | 16,495 | -1,066 | -6.1% | $114.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,588,000 | 17,561 | +262 | +1.5% | $147.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,353,000 | 17,299 | -2,251 | -12% | $136.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,634,000 | 19,550 | -3,391 | -15% | $134.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,985,000 | 22,941 | +3,043 | +15% | $130.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,452,000 | 19,898 | +1,441 | +7.8% | $123.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,463,000 | 18,457 | -955 | -4.9% | $133.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,432,000 | 19,412 | +2,038 | +12% | $125.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,106,000 | 17,374 | +2,587 | +17% | $121.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,811,000 | 14,787 | +1,703 | +13% | $122.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,510,000 | 13,084 | +2,748 | +27% | $115.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,148,000 | 10,336 | +7,690 | +291% | $111.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $287,000 | 2,646 | -6,402 | -71% | $108.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $928,000 | 9,048 | +3,243 | +56% | $102.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $578,000 | 5,805 | -255 | -4.2% | $99.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $582,000 | 6,060 | -4,306 | -42% | $96.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $977,000 | 10,366 | -316 | -3% | $94.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,000,000 | 10,682 | +2,205 | +26% | $93.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $749,000 | 8,477 | +175 | +2.1% | $88.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $792,000 | 8,302 | +5,079 | +158% | $95.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $309,000 | 3,223 | +3,223 | NEW | $95.87 | Q1 2015 |