| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $71,143,676 | 625,274 | +20,910 | +3.5% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $58,629,352 | 604,364 | -13,431 | -2.2% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,397,295 | 617,795 | +2,332 | +0.38% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,359,475 | 615,463 | +10,108 | +1.7% | $111.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $80,839,107 | 605,355 | +10,153 | +1.7% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $80,477,262 | 595,202 | +37,679 | +6.8% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $77,830,211 | 557,523 | +13,796 | +2.5% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $67,286,217 | 543,727 | +11,399 | +2.1% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,827,017 | 532,328 | +16,074 | +3.1% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $59,906,114 | 516,254 | -146,602 | -22% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $92,249,669 | 662,856 | +326,742 | +97% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $86,398,104 | 336,114 | +908 | +0.27% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,872,605 | 335,206 | +5,540 | +1.7% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $60,708,000 | 329,666 | -2,790 | -0.84% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $63,676,000 | 332,456 | +2,198 | +0.67% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,245,000 | 330,258 | +10,092 | +3.2% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $77,128,000 | 320,166 | +6,356 | +2% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $75,340,000 | 313,810 | +12,267 | +4.1% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $59,784,000 | 301,543 | -69,381 | -19% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $84,356,000 | 370,924 | -3,958 | -1.1% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $73,024,000 | 374,882 | +7,042 | +1.9% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $60,260,000 | 367,840 | -7,377 | -2% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $49,961,000 | 375,217 | +5,716 | +1.5% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,041,000 | 369,501 | +9,509 | +2.6% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $49,391,000 | 359,992 | +3,229 | +0.91% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $44,045,000 | 356,763 | +79,502 | +29% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $31,905,000 | 277,261 | +1,906 | +0.69% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $24,854,000 | 275,355 | +189,308 | +220% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $20,991,000 | 86,047 | -409 | -0.47% | $243.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,009,000 | 86,456 | +6,279 | +7.8% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $23,773,000 | 80,177 | +1,192 | +1.5% | $296.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,277,000 | 78,985 | +1,153 | +1.5% | $244.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,112,000 | 77,832 | +4,958 | +6.8% | $232.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,027,000 | 72,874 | +4,760 | +7% | $206.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,486,000 | 68,114 | +3,297 | +5.1% | $183.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,297,000 | 64,817 | +4,227 | +7% | $158.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,116,000 | 60,590 | +4,510 | +8% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,208,000 | 56,080 | +3,281 | +6.2% | $146.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,672,000 | 52,799 | +2,945 | +5.9% | $126.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,373,000 | 49,854 | -496 | -0.99% | $147.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,125,000 | 50,350 | +135 | +0.27% | $141.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,720,000 | 50,215 | +623 | +1.3% | $133.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,202,000 | 49,592 | +4,776 | +11% | $125.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,153,000 | 44,816 | +4,381 | +11% | $114.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,854,000 | 40,435 | +1,198 | +3.1% | $95.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,826,000 | 39,237 | +3,800 | +11% | $97.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,194,000 | 35,437 | -375 | -1% | $90.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,270,000 | 35,812 | +11 | +0.03% | $91.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,210,000 | 35,801 | 0 | $89.66 | Q4 2013 |