| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $175,263,792 | 541,623 | +3,645 | +0.68% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $173,670,058 | 537,978 | +27,794 | +5.4% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $167,340,352 | 510,184 | -5,155 | -1% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $137,693,427 | 515,339 | +25,070 | +5.1% | $267.19 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $116,556,552 | 490,269 | +18,558 | +3.9% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $123,342,992 | 471,711 | +60,541 | +15% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $91,941,724 | 411,170 | +6,919 | +1.7% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $77,211,941 | 404,251 | +6,828 | +1.7% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,087,052 | 397,423 | +10,396 | +2.7% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $62,671,282 | 387,027 | +232,846 | +151% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $27,280,787 | 154,181 | -1,994 | -1.3% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,712,172 | 156,175 | +807 | +0.52% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,870,740 | 155,368 | +2,798 | +1.8% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $21,968,000 | 152,570 | -2,913 | -1.9% | $143.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,388,000 | 155,483 | +7,031 | +4.7% | $131.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,794,000 | 148,452 | +5,491 | +3.8% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,618,000 | 142,961 | +5,093 | +3.7% | $144.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,181,000 | 137,868 | +5,453 | +4.1% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,462,000 | 132,415 | +4,424 | +3.5% | $139.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,102,000 | 127,991 | +3,078 | +2.5% | $125.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,539,000 | 124,913 | +4,094 | +3.4% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,645,000 | 120,819 | -8,157 | -6.3% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,853,000 | 128,976 | -27,128 | -17% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,647,000 | 156,104 | -51,087 | -25% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,651,000 | 207,191 | +15,443 | +8.1% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,946,000 | 191,748 | -10,619 | -5.2% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $27,079,000 | 202,367 | +10,068 | +5.2% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,244,000 | 192,299 | +28,042 | +17% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,727,000 | 164,257 | +4,670 | +2.9% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,780,000 | 159,587 | +4,948 | +3.2% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,278,000 | 154,639 | +31,662 | +26% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,676,000 | 122,977 | +26,202 | +27% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,131,000 | 96,775 | +4,182 | +4.5% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,316,000 | 92,593 | -35,507 | -28% | $89.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,203,000 | 128,100 | +24,232 | +23% | $71.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,058,000 | 103,868 | +13,164 | +15% | $87.21 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,998,000 | 90,704 | -4,756 | -5% | $77.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,606,000 | 95,460 | +19,939 | +26% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,046,000 | 75,521 | -27,125 | -26% | $66.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,173,000 | 102,646 | +5,974 | +6.2% | $60.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,256,000 | 96,672 | +3,366 | +3.6% | $54.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $4,561,000 | 93,306 | -70,240 | -43% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,535,000 | 163,546 | -57,920 | -26% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,525,000 | 221,466 | +22,317 | +11% | $61.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $12,029,000 | 199,149 | -1,718 | -0.86% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,381,000 | 200,867 | +5,004 | +2.6% | $46.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,174,000 | 195,863 | +243 | +0.12% | $51.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,769,000 | 195,620 | +6,607 | +3.5% | $60.16 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,954,000 | 189,013 | 0 | $57.95 | Q4 2013 |