| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $71,474,163 | 346,575 | -6,739 | -1.9% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $76,997,719 | 353,314 | -100,577 | -22% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $85,535,759 | 453,891 | +23,048 | +5.3% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $85,315,529 | 430,843 | +10,972 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $94,525,559 | 419,871 | -24,099 | -5.4% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $95,631,139 | 443,970 | -142,569 | -24% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $107,078,559 | 586,539 | -11,482 | -1.9% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $113,492,428 | 598,021 | -204,871 | -26% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $130,799,136 | 802,892 | +74,936 | +10% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $111,777,643 | 727,956 | -47,216 | -6.1% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $107,617,128 | 775,172 | 0 | $138.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0% | $107,617,128 | 775,172 | -35,577 | -4.4% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $103,702,903 | 810,749 | +107,955 | +15% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $78,916,738 | 702,794 | -8,692 | -1.2% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $97,829,328 | 711,486 | -46,888 | -6.2% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $118,389,765 | 758,374 | +30,563 | +4.2% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $99,091,469 | 727,811 | -16,402 | -2.2% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $102,284,632 | 744,213 | +30,664 | +4.3% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $96,628,807 | 713,549 | +31,266 | +4.6% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $91,753,416 | 682,283 | +36,397 | +5.6% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $89,074,140 | 645,886 | +32,591 | +5.3% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $66,879,818 | 613,295 | +136,374 | +29% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $47,596,715 | 476,921 | +79,160 | +20% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $34,537,587 | 397,761 | +26,871 | +7.2% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $41,535,972 | 370,890 | +26,168 | +7.6% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $36,575,005 | 344,722 | +2,607 | +0.76% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $32,610,403 | 342,115 | +19,831 | +6.2% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $32,028,585 | 322,284 | +2,877 | +0.9% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $26,657,709 | 319,407 | -1,818 | -0.57% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $35,235,169 | 321,225 | -533 | -0.17% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $35,969,328 | 321,758 | -14,779 | -4.4% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $37,927,721 | 336,537 | +46,590 | +16% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $34,953,110 | 289,947 | +7,504 | +2.7% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $32,390,565 | 282,443 | +31,957 | +13% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $27,901,637 | 250,486 | -10,998 | -4.2% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $23,957,162 | 261,484 | +55,475 | +27% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $17,473,000 | 206,009 | -2,549 | -1.2% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $16,948,000 | 208,558 | +3,205 | +1.6% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,744,000 | 205,353 | +5,489 | +2.7% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,073,000 | 199,864 | -9,553 | -4.6% | $60.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $13,204,000 | 209,417 | -2,617 | -1.2% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,755,000 | 212,034 | +33,331 | +19% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $11,167,000 | 178,703 | +111,828 | +167% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,229,000 | 66,875 | +2,600 | +4% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,017,000 | 64,275 | +1,700 | +2.7% | $78.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,994,000 | 62,575 | +1,300 | +2.1% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $4,381,000 | 61,275 | -93,527 | -60% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $10,894,000 | 154,802 | +86,527 | +127% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,320,000 | 68,275 | 0 | $63.27 | Q4 2013 |