| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $81,673,432 | 322,922 | -1,870 | -0.58% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $84,124,376 | 324,792 | +1,188 | +0.37% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $73,370,735 | 323,604 | +8,707 | +2.8% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,952,836 | 314,897 | +2,362 | +0.76% | $196.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $73,648,873 | 312,535 | +8,588 | +2.8% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $80,621,942 | 303,947 | +8,195 | +2.8% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $75,591,254 | 295,752 | +5,660 | +2% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $70,303,797 | 290,092 | +10,100 | +3.6% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $74,914,659 | 279,992 | +8,879 | +3.3% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $67,051,667 | 271,113 | +8,338 | +3.2% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $76,548,985 | 262,775 | +1,982 | +0.76% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $69,915,995 | 260,793 | +2,410 | +0.93% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $56,895,937 | 258,383 | +9,979 | +4% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $49,355,000 | 248,404 | +9,730 | +4.1% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $60,633,000 | 238,674 | +4,905 | +2.1% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $58,305,000 | 233,769 | +9,209 | +4.1% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $70,665,000 | 224,560 | +5,365 | +2.4% | $314.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $59,900,000 | 219,195 | +6,820 | +3.2% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $54,111,000 | 212,375 | +6,544 | +3.2% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $54,430,000 | 205,831 | -1,822 | -0.88% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $52,881,000 | 207,653 | +3,694 | +1.8% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $36,171,000 | 203,959 | -3,566 | -1.7% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $35,410,000 | 207,525 | +791 | +0.38% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $27,583,000 | 206,734 | +9,014 | +4.6% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $37,824,000 | 197,720 | +3,041 | +1.6% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $34,519,000 | 194,679 | +14,872 | +8.3% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $31,810,000 | 179,807 | +3,813 | +2.2% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $32,116,000 | 175,994 | +10,599 | +6.4% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $28,362,000 | 165,395 | +408 | +0.25% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $32,650,000 | 164,987 | +48,678 | +42% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $26,540,000 | 116,309 | -32,713 | -22% | $228.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $31,024,000 | 149,022 | +14,735 | +11% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $26,565,000 | 134,287 | +5,288 | +4.1% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,269,000 | 128,999 | +5,218 | +4.2% | $195.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $20,424,000 | 123,781 | +5,844 | +5% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,860,000 | 117,937 | +10,632 | +9.9% | $159.92 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,286,000 | 107,305 | +6,322 | +6.3% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $13,008,000 | 100,983 | +5,498 | +5.8% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,286,000 | 95,485 | +1,507 | +1.6% | $118.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,570,000 | 93,978 | +2,300 | +2.5% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,811,000 | 91,678 | +8,298 | +10% | $107.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,601,000 | 83,380 | +3,215 | +4% | $91.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,607,000 | 80,165 | +4,283 | +5.6% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,542,000 | 75,882 | +5,346 | +7.6% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,819,000 | 70,536 | +1,506 | +2.2% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,880,000 | 69,030 | +2,317 | +3.5% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,201,000 | 66,713 | +699 | +1.1% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,182,000 | 66,014 | +4,359 | +7.1% | $93.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,730,000 | 61,655 | 0 | $92.94 | Q4 2013 |