| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $128,459,084 | 503,248 | +4,313 | +0.86% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $161,250,803 | 498,935 | -418 | -0.08% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $146,969,575 | 499,353 | +114 | +0.02% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $132,932,369 | 499,239 | +571 | +0.11% | $266.27 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $125,400,042 | 498,668 | +805 | +0.16% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $109,629,433 | 497,863 | -2,498 | -0.5% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $86,177,211 | 500,361 | +3,476 | +0.7% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $94,204,427 | 496,885 | -746 | -0.15% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $89,065,996 | 497,631 | +9,830 | +2% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $78,604,253 | 487,801 | +950 | +0.2% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $71,206,827 | 486,851 | +328 | +0.07% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,881,535 | 486,523 | +6,065 | +1.3% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,950,527 | 480,458 | +20,470 | +4.5% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $66,575,000 | 459,988 | +3,342 | +0.73% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $69,885,000 | 456,646 | +4,603 | +1% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $94,454,000 | 452,043 | +16,974 | +3.9% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $106,466,000 | 435,069 | +9,380 | +2.2% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $84,619,000 | 425,689 | +13,554 | +3.3% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $76,929,000 | 412,135 | -3,960 | -0.95% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $86,806,000 | 416,095 | +4,962 | +1.2% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $72,335,000 | 411,133 | +6,142 | +1.5% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $49,721,000 | 404,991 | -21,787 | -5.1% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $59,527,000 | 426,778 | +2,352 | +0.55% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $45,257,000 | 424,426 | +10,394 | +2.5% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $57,820,000 | 414,032 | +13,062 | +3.3% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $56,305,000 | 400,970 | +16,463 | +4.3% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $55,996,000 | 384,507 | +11,716 | +3.1% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $58,503,000 | 372,791 | -3,781 | -1% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $61,016,000 | 376,572 | -48,971 | -12% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $84,862,000 | 425,543 | +47,652 | +13% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $65,168,000 | 377,891 | +9,892 | +2.7% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $53,217,000 | 367,999 | +286 | +0.08% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $48,252,000 | 367,713 | +18,519 | +5.3% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $42,099,000 | 349,194 | +43,016 | +14% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $38,903,000 | 306,178 | +85,239 | +39% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $31,500,000 | 220,939 | +7,029 | +3.3% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $30,958,000 | 213,910 | +4,957 | +2.4% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $26,044,000 | 208,953 | +14,346 | +7.4% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $22,155,000 | 194,607 | -27,970 | -13% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $23,560,000 | 222,577 | +4,476 | +2.1% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $21,148,000 | 218,101 | -114,914 | -35% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $38,564,000 | 333,015 | +11,808 | +3.7% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $38,658,000 | 321,207 | +8,131 | +2.6% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $35,985,000 | 313,076 | +11,223 | +3.7% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $39,382,000 | 301,853 | +121,500 | +67% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $21,416,000 | 180,353 | +3,657 | +2.1% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $19,692,000 | 176,696 | +5,154 | +3% | $111.45 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $18,292,000 | 171,542 | +3,405 | +2% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,277,000 | 168,137 | 0 | $90.86 | Q4 2013 |