| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $145,220,954 | 747,252 | +5,138 | +0.69% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $99,569,435 | 742,114 | +123,632 | +20% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $88,814,015 | 618,482 | +21,970 | +3.7% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $88,253,950 | 596,512 | +20,353 | +3.5% | $147.95 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $98,327,295 | 576,159 | +22,461 | +4.1% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $95,418,776 | 553,698 | +12,040 | +2.2% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $86,665,280 | 541,658 | +22,272 | +4.3% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $103,487,661 | 519,386 | +15,578 | +3.1% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $100,630,611 | 503,808 | +14,872 | +3% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $92,174,215 | 488,936 | +37,674 | +8.3% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $81,691,960 | 451,262 | +280 | +0.06% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $79,129,302 | 450,982 | +4,533 | +1% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $77,842,848 | 446,449 | +10,726 | +2.5% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $68,156,000 | 435,723 | +8,995 | +2.1% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $67,198,000 | 426,728 | +1,361 | +0.32% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $85,410,000 | 425,367 | +13,436 | +3.3% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $84,199,000 | 411,931 | +9,644 | +2.4% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $67,271,000 | 402,287 | +9,470 | +2.4% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $64,010,000 | 392,817 | +7,602 | +2% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $64,744,000 | 385,215 | -38,760 | -9.1% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $57,937,000 | 423,975 | +236 | +0.06% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $53,553,000 | 423,739 | -198,238 | -32% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $74,849,000 | 621,977 | +13,886 | +2.3% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $56,085,000 | 608,091 | +27,764 | +4.8% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $67,771,000 | 580,327 | +9,726 | +1.7% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $63,138,000 | 570,601 | +11,842 | +2.1% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $51,077,000 | 558,759 | +18,398 | +3.4% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $54,734,000 | 540,361 | +30,151 | +5.9% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $47,470,000 | 510,210 | +10,299 | +2.1% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $59,460,000 | 499,911 | +29,812 | +6.3% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $57,141,000 | 470,099 | +20,914 | +4.7% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $52,623,000 | 449,185 | +16,827 | +3.9% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $49,713,000 | 432,358 | +29,918 | +7.4% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $44,704,000 | 402,440 | +11,583 | +3% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $35,717,000 | 390,857 | +8,462 | +2.2% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $35,081,000 | 382,395 | +15,065 | +4.1% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $35,657,000 | 367,330 | +17,138 | +4.9% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $28,415,000 | 350,192 | +8,769 | +2.6% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $27,632,000 | 341,423 | +12,994 | +4% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $27,667,000 | 328,429 | -67 | -0.02% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $24,099,000 | 328,496 | +13,192 | +4.2% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $22,513,000 | 315,304 | +118,750 | +60% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,136,000 | 196,554 | +14,339 | +7.9% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,561,000 | 182,215 | +16,374 | +9.9% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $13,973,000 | 165,841 | +10,913 | +7% | $84.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,473,000 | 154,928 | +10,131 | +7% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,684,000 | 144,797 | +4,330 | +3.1% | $73.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,103,000 | 140,467 | +12,741 | +10% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,874,000 | 127,726 | 0 | $77.31 | Q4 2013 |