| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $125,900,577 | 668,404 | -22,643 | -3.3% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $106,904,971 | 691,047 | +432 | +0.06% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $90,594,876 | 690,615 | +8,743 | +1.3% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,089,263 | 681,872 | +28,601 | +4.4% | $74.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $68,567,324 | 653,271 | +38,983 | +6.3% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,272,345 | 614,288 | +180,902 | +42% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,226,072 | 433,386 | +20,358 | +4.9% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,915,018 | 413,028 | +8,357 | +2.1% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $86,259,670 | 404,671 | +11,073 | +2.8% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $63,329,918 | 393,598 | +2,881 | +0.74% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $76,791,520 | 390,717 | -2,724 | -0.69% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $81,037,043 | 393,441 | +4,329 | +1.1% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,822,240 | 389,112 | +17,435 | +4.7% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $51,169,000 | 371,677 | +14,111 | +3.9% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,559,000 | 357,566 | +13,249 | +3.8% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $54,530,000 | 344,317 | +10,057 | +3% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $69,156,000 | 334,260 | +8,269 | +2.5% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $57,639,000 | 325,991 | -123,236 | -27% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $86,822,000 | 449,227 | +10,575 | +2.4% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $83,691,000 | 438,652 | +5,004 | +1.2% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $75,880,000 | 433,648 | +5,778 | +1.4% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $54,340,000 | 427,870 | -5,482 | -1.3% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $46,330,000 | 433,352 | +16,450 | +3.9% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $29,342,000 | 416,902 | +18,075 | +4.5% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $50,995,000 | 398,827 | +7,607 | +1.9% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $49,333,000 | 391,220 | +16,384 | +4.4% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $44,988,000 | 374,836 | -106,445 | -22% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $59,800,000 | 481,281 | +25,052 | +5.5% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $46,682,000 | 456,229 | -1,861 | -0.41% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $59,580,000 | 458,090 | +104,052 | +29% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $34,594,000 | 354,038 | +23,993 | +7.3% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $24,206,000 | 330,045 | +19,973 | +6.4% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,564,000 | 310,072 | +8,416 | +2.8% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,555,000 | 301,656 | +11,140 | +3.8% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,343,000 | 290,516 | +12,504 | +4.5% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,041,000 | 278,012 | +25,041 | +9.9% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,109,000 | 252,971 | +9,454 | +3.9% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,812,000 | 243,517 | +8,838 | +3.8% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,892,000 | 234,679 | +2,946 | +1.3% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,580,000 | 231,733 | +8,707 | +3.9% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,160,000 | 223,026 | +18,124 | +8.8% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,881,000 | 204,902 | +20,616 | +11% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,285,000 | 184,286 | +11,854 | +6.9% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,134,000 | 172,432 | +16,552 | +11% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,365,000 | 155,880 | +11,168 | +7.7% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,733,000 | 144,712 | +6,832 | +5% | $39.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,503,000 | 137,880 | +34,026 | +33% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,412,000 | 103,854 | +7,936 | +8.3% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,144,000 | 95,918 | 0 | $43.20 | Q4 2013 |