| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $113,433,926 | 583,688 | -25,750 | -4.2% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $81,768,297 | 609,438 | -137,789 | -18% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $107,301,798 | 747,227 | +122,696 | +20% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $92,399,361 | 624,531 | +6,929 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $105,399,957 | 617,602 | +16,841 | +2.8% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $103,529,142 | 600,761 | -30,012 | -4.8% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $100,923,680 | 630,773 | +129,218 | +26% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $99,934,837 | 501,555 | +6,549 | +1.3% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $98,872,498 | 495,006 | -18,680 | -3.6% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $96,840,084 | 513,686 | +37,876 | +8% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $83,485,624 | 475,810 | 0 | $175.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $83,485,624 | 475,810 | -4,361 | -0.91% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $83,722,617 | 480,171 | +10,130 | +2.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $73,523,815 | 470,041 | +4,169 | +0.89% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $73,360,862 | 465,872 | +69,761 | +18% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $79,535,131 | 396,111 | +1,422 | +0.36% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $80,674,432 | 394,689 | +3,855 | +0.99% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $65,355,262 | 390,834 | -492 | -0.13% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $63,766,573 | 391,326 | -19,435 | -4.7% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $69,036,603 | 410,761 | +18,415 | +4.7% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $53,614,081 | 392,346 | -81,023 | -17% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,824,376 | 473,369 | +63,332 | +15% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $49,343,852 | 410,037 | +66,377 | +19% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $31,695,760 | 343,660 | +10,987 | +3.3% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $38,849,553 | 332,673 | +10,582 | +3.3% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $35,639,370 | 322,091 | +32,303 | +11% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $26,489,522 | 289,788 | -46,071 | -14% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $34,019,159 | 335,859 | -27,532 | -7.6% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $33,809,897 | 363,391 | +25 | +0.01% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $43,218,752 | 363,366 | +43,935 | +14% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $38,826,838 | 319,431 | -92,699 | -22% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $48,281,030 | 412,130 | +144,656 | +54% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $30,754,161 | 267,474 | -16,457 | -5.8% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $31,539,055 | 283,931 | +36,134 | +15% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $22,643,690 | 247,797 | +15,284 | +6.6% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $21,330,744 | 232,513 | +19,270 | +9% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $20,700,000 | 213,243 | -6,161 | -2.8% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $17,802,000 | 219,404 | +3,816 | +1.8% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,448,000 | 215,588 | +5,840 | +2.8% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $17,670,000 | 209,748 | -11,283 | -5.1% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $16,215,000 | 221,031 | -42,446 | -16% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $18,811,000 | 263,477 | -27,243 | -9.4% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $23,865,000 | 290,720 | +47,223 | +19% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $20,795,000 | 243,497 | -7,853 | -3.1% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $21,175,000 | 251,350 | +574 | +0.23% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $18,570,000 | 250,776 | +28 | +0.01% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $18,499,000 | 250,748 | +6,830 | +2.8% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $17,543,000 | 243,918 | +10,025 | +4.3% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $18,080,000 | 233,893 | 0 | $77.30 | Q4 2013 |