| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $83,775,737 | 458,367 | +19,637 | +4.5% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $79,686,530 | 438,730 | +26,954 | +6.5% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $69,948,389 | 411,776 | +22,142 | +5.7% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,776,834 | 389,634 | +21,588 | +5.9% | $173.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $56,921,994 | 368,046 | -1,499 | -0.41% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,733,310 | 369,545 | +17,856 | +5.1% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $44,115,868 | 351,689 | +838 | +0.24% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $47,775,381 | 350,851 | +10,126 | +3% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $41,370,830 | 340,725 | +10,408 | +3.2% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $36,658,581 | 330,317 | -1,765 | -0.53% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $37,535,228 | 332,082 | +2,919 | +0.89% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,297,446 | 329,163 | +1,020 | +0.31% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,341,964 | 328,143 | +8,792 | +2.8% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,922,000 | 319,351 | +22,845 | +7.7% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $43,365,000 | 296,506 | -2,853 | -0.95% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $44,761,000 | 299,359 | +9,328 | +3.2% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $38,012,000 | 290,031 | +8,198 | +2.9% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,532,000 | 281,833 | +7,096 | +2.6% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,266,000 | 274,737 | +3,904 | +1.4% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,063,000 | 270,833 | -88,032 | -25% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $41,959,000 | 358,865 | +2,725 | +0.77% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $33,186,000 | 356,140 | -7,060 | -1.9% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $36,804,000 | 363,200 | -18,911 | -4.9% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $34,612,000 | 382,111 | +106,940 | +39% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $37,608,000 | 275,171 | +4,359 | +1.6% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $36,706,000 | 270,812 | +3,574 | +1.3% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $34,287,000 | 267,238 | +4,461 | +1.7% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $30,002,000 | 262,777 | -78,516 | -23% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $39,853,000 | 341,293 | -4,980 | -1.4% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $42,720,000 | 346,273 | +20,410 | +6.3% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $38,961,000 | 325,863 | +21,834 | +7.2% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,842,000 | 304,029 | +17,097 | +6% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $31,012,000 | 286,932 | +17,074 | +6.3% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $26,158,000 | 269,858 | +68,810 | +34% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $17,819,000 | 201,048 | +18,070 | +9.9% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,479,000 | 182,978 | +18,269 | +11% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,991,000 | 164,709 | +18,845 | +13% | $91.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $11,002,000 | 145,864 | -151,490 | -51% | $75.43 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $25,163,000 | 297,354 | +87,016 | +41% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $18,977,000 | 210,338 | +61,921 | +42% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $12,073,000 | 148,417 | +24,174 | +19% | $81.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,654,000 | 124,243 | -6,555 | -5% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,683,000 | 130,798 | +5,972 | +4.8% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,060,000 | 124,826 | +16,060 | +15% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $7,758,000 | 108,766 | -52,334 | -32% | $71.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $9,895,000 | 161,100 | -20,435 | -11% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,464,000 | 181,535 | +7,425 | +4.3% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $10,698,000 | 174,110 | +69,953 | +67% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,220,000 | 104,157 | 0 | $59.72 | Q4 2013 |