| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $118,380,433 | 648,731 | +8,750 | +1.4% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $95,312,370 | 639,981 | +4,311 | +0.68% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $114,528,664 | 635,670 | +9,679 | +1.5% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $114,305,957 | 625,991 | +6,342 | +1% | $182.60 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $108,624,470 | 619,649 | +8,907 | +1.5% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $107,820,391 | 610,742 | +2,324 | +0.38% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $101,009,556 | 608,418 | +6,130 | +1% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $104,635,494 | 602,288 | +9,439 | +1.6% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $96,877,454 | 592,849 | +16,281 | +2.8% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $87,142,488 | 576,568 | +7,211 | +1.3% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $95,270,507 | 569,357 | -1,220 | -0.21% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $85,997,366 | 570,577 | +4,174 | +0.74% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $99,437,710 | 566,403 | +17,224 | +3.1% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $100,099,000 | 549,179 | +11,690 | +2.2% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $96,759,000 | 537,489 | +6,971 | +1.3% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $104,539,000 | 530,518 | +7,911 | +1.5% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $87,271,000 | 522,607 | +13,645 | +2.7% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $83,501,000 | 508,962 | +147,287 | +41% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $59,138,000 | 361,675 | +1,451 | +0.4% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $54,654,000 | 360,224 | +4,928 | +1.4% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $57,555,000 | 355,296 | -1,488 | -0.42% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $58,010,000 | 356,784 | -157,409 | -31% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $94,627,000 | 514,193 | +2,200 | +0.43% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $79,482,000 | 511,993 | +8,154 | +1.6% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $73,395,000 | 503,839 | +9,537 | +1.9% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $72,154,000 | 494,302 | +16,789 | +3.5% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $63,949,000 | 477,513 | +12,802 | +2.8% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $64,475,000 | 464,711 | +25,251 | +5.7% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $55,601,000 | 439,460 | +130,035 | +42% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $49,533,000 | 309,425 | +10,642 | +3.6% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $38,950,000 | 298,783 | -60,293 | -17% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $43,431,000 | 359,076 | +15,967 | +4.7% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $40,131,000 | 343,109 | +13,749 | +4.2% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $33,855,000 | 329,360 | +18,284 | +5.9% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $32,312,000 | 311,076 | +21,637 | +7.5% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,947,000 | 289,439 | +20,730 | +7.7% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $23,856,000 | 268,709 | +23,788 | +9.7% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $20,953,000 | 244,921 | +12,920 | +5.6% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,247,000 | 232,001 | +12,378 | +5.6% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $18,574,000 | 219,623 | +3,757 | +1.7% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,851,000 | 215,866 | +10,183 | +5% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,318,000 | 205,683 | +6,543 | +3.3% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,885,000 | 199,140 | +13,951 | +7.5% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,943,000 | 185,189 | +17,949 | +11% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,393,000 | 167,240 | +6,498 | +4% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,947,000 | 160,742 | +8,010 | +5.2% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $9,077,000 | 152,732 | -209,964 | -58% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $20,224,000 | 362,696 | -7,845 | -2.1% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $21,940,000 | 370,541 | 0 | $59.21 | Q4 2013 |