| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $125,801,800 | 706,990 | +13,923 | +2% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $112,803,585 | 693,067 | -157,068 | -18% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $149,258,203 | 850,135 | +80,794 | +11% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $139,227,642 | 769,341 | +21,787 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $156,455,576 | 747,554 | +102,129 | +16% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $138,443,666 | 645,425 | -2,962 | -0.46% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $130,455,461 | 648,387 | +132,412 | +26% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $125,908,218 | 515,975 | +2,342 | +0.46% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $111,514,861 | 513,633 | +96,262 | +23% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $86,821,516 | 417,371 | +17,876 | +4.5% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $92,295,329 | 399,495 | 0 | $231.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $92,295,329 | 399,495 | +1,227 | +0.31% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $90,936,532 | 398,268 | +18,770 | +4.9% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $75,842,675 | 379,498 | -11,307 | -2.9% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $70,981,912 | 390,805 | -43,438 | -10% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $83,257,411 | 434,243 | +14,754 | +3.5% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $99,133,641 | 419,489 | -338 | -0.08% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $86,883,196 | 419,827 | +6,596 | +1.6% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $90,931,483 | 413,231 | -1,943 | -0.47% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $86,904,223 | 415,174 | +6,329 | +1.5% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $81,441,924 | 408,845 | +35,787 | +9.6% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $68,049,512 | 373,058 | +3,059 | +0.83% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $58,474,643 | 369,999 | +2,209 | +0.6% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $50,795,478 | 367,790 | +20,401 | +5.9% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $59,750,908 | 347,389 | +25,759 | +8% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $52,708,724 | 321,630 | +40,410 | +14% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $48,409,209 | 281,220 | +51,560 | +22% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $34,848,607 | 229,660 | -750 | -0.33% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $29,091,568 | 230,410 | -814 | -0.35% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $34,836,209 | 231,224 | +6,850 | +3.1% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $30,622,563 | 224,374 | -12,964 | -5.5% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $33,823,037 | 237,338 | +20,038 | +9.2% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $28,677,081 | 217,300 | +16,025 | +8% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,448,875 | 201,275 | +14,273 | +7.6% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $21,133,098 | 187,002 | +105,480 | +129% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,623,123 | 81,522 | +4,432 | +5.7% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,943,000 | 77,090 | -16,069 | -17% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,717,000 | 93,159 | -2,024 | -2.1% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,814,000 | 95,183 | +481 | +0.51% | $82.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,848,000 | 94,702 | -12,761 | -12% | $82.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,234,000 | 107,463 | +693 | +0.65% | $76.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,613,000 | 106,770 | +5,376 | +5.3% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,967,000 | 101,394 | +4,693 | +4.9% | $78.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,333,000 | 96,701 | +10,600 | +12% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,702,000 | 86,101 | -1,300 | -1.5% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,326,000 | 87,401 | +673 | +0.78% | $72.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,003,000 | 86,728 | -700 | -0.8% | $80.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,372,000 | 87,428 | +5,600 | +6.8% | $72.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,043,000 | 81,828 | 0 | $73.85 | Q4 2013 |