| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $168,867,275 | 305,526 | +5,422 | +1.8% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $169,654,793 | 300,104 | +9,330 | +3.2% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $148,373,249 | 290,774 | +5,685 | +2% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $123,740,030 | 285,089 | +8,560 | +3.1% | $434.04 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $109,569,086 | 276,529 | +3,197 | +1.2% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $102,693,556 | 273,332 | +702 | +0.26% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $104,024,703 | 272,630 | +3,817 | +1.4% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $85,603,500 | 268,813 | +2,898 | +1.1% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $73,057,487 | 265,915 | +6,867 | +2.7% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $70,336,712 | 259,048 | -87,201 | -25% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $84,443,206 | 346,249 | -200 | -0.06% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $74,992,351 | 346,449 | -1,096 | -0.32% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $77,971,721 | 347,545 | +9,988 | +3% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $68,362,000 | 337,557 | +9,548 | +2.9% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $60,675,000 | 328,009 | -871 | -0.26% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $65,175,000 | 328,880 | +12,969 | +4.1% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $62,346,000 | 315,911 | +9,700 | +3.2% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $57,706,000 | 306,211 | +8,835 | +3% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $57,882,000 | 297,376 | +8,294 | +2.9% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $62,497,000 | 289,082 | -3,993 | -1.4% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $52,350,000 | 293,075 | +5,128 | +1.8% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $51,154,000 | 287,947 | -1,237 | -0.43% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $43,239,000 | 289,184 | -46,723 | -14% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $44,505,000 | 335,907 | -47,185 | -12% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $60,908,000 | 383,092 | +30,723 | +8.7% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $56,788,000 | 352,369 | +99,380 | +39% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $39,464,000 | 252,989 | +2,921 | +1.2% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $32,202,000 | 250,068 | +14,804 | +6.3% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $30,147,000 | 235,264 | -366 | -0.16% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $30,423,000 | 235,630 | +71,256 | +43% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,273,000 | 164,374 | +9,347 | +6% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,018,000 | 155,027 | +5,732 | +3.8% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,713,000 | 149,295 | +8,066 | +5.7% | $111.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,458,000 | 141,229 | +5,131 | +3.8% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,578,000 | 136,098 | +13,414 | +11% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,772,000 | 122,684 | +2,539 | +2.1% | $112.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,283,000 | 120,145 | +7,450 | +6.6% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $13,541,000 | 112,695 | -28,402 | -20% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $18,556,000 | 141,097 | -56,369 | -29% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $22,377,000 | 197,466 | +6,013 | +3.1% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $23,061,000 | 191,453 | +8,708 | +4.8% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $18,809,000 | 182,745 | +35,405 | +24% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,107,000 | 147,340 | +1,211 | +0.83% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,167,000 | 146,129 | +26,151 | +22% | $90.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,837,000 | 119,978 | +758 | +0.64% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,549,000 | 119,220 | +1,866 | +1.6% | $71.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,249,000 | 117,354 | -61 | -0.05% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,937,000 | 117,415 | -30,740 | -21% | $67.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,408,000 | 148,155 | 0 | $70.25 | Q4 2013 |