| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,663,444 | 500,123 | -61,354 | -11% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $72,385,615 | 561,477 | +18,247 | +3.4% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $56,952,233 | 543,230 | +3,033 | +0.56% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,679,693 | 540,197 | +5,939 | +1.1% | $114.18 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $63,646,156 | 534,258 | -3,896 | -0.72% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $86,470,585 | 538,154 | -7,223 | -1.3% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,949,373 | 545,377 | +4,596 | +0.85% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $70,782,825 | 540,781 | +8,129 | +1.5% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $55,129,482 | 532,652 | +22,616 | +4.4% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $43,766,189 | 510,036 | +12,989 | +2.6% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $51,275,368 | 497,047 | +9,018 | +1.8% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $48,910,267 | 488,029 | +7,804 | +1.6% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $49,088,600 | 480,225 | +26,878 | +5.9% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,341,000 | 453,347 | +28,257 | +6.6% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $52,750,000 | 425,090 | -12,539 | -2.9% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $54,354,000 | 437,629 | +20,055 | +4.8% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $76,074,000 | 417,574 | +3,588 | +0.87% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $73,442,000 | 413,986 | -13,399 | -3.1% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $82,139,000 | 427,385 | +3,637 | +0.86% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $81,491,000 | 423,748 | +1,091 | +0.26% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $59,574,000 | 422,657 | +4,574 | +1.1% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $40,801,000 | 418,083 | -9,615 | -2.2% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,523,000 | 427,698 | +3,193 | +0.75% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $32,365,000 | 424,505 | +9,297 | +2.2% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $56,627,000 | 415,208 | +8,594 | +2.1% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $50,449,000 | 406,614 | +122,067 | +43% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $41,963,000 | 284,547 | +10,866 | +4% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $34,525,000 | 273,681 | +12,762 | +4.9% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $30,518,000 | 260,919 | +10,546 | +4.2% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $43,903,000 | 250,373 | +11,824 | +5% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $51,114,000 | 238,549 | +8,259 | +3.6% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $53,478,000 | 230,290 | +8,999 | +4.1% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $61,055,000 | 221,291 | +8,927 | +4.2% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $52,563,000 | 212,364 | +7,476 | +3.6% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $49,520,000 | 204,888 | +11,399 | +5.9% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $44,404,000 | 193,489 | +7,009 | +3.8% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $37,237,000 | 186,480 | +6,284 | +3.5% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $36,101,000 | 180,196 | +3,186 | +1.8% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $33,590,000 | 177,010 | +2,439 | +1.4% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $33,326,000 | 174,571 | +8,435 | +5.1% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $31,465,000 | 166,136 | +3,921 | +2.4% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $29,490,000 | 162,215 | -42,457 | -21% | $181.80 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $39,072,000 | 204,672 | +7,225 | +3.7% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $36,676,000 | 197,447 | +11,701 | +6.3% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $28,858,000 | 185,746 | +18,122 | +11% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $22,600,000 | 167,624 | +625 | +0.37% | $134.83 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $23,103,000 | 166,999 | -10,508 | -5.9% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $24,138,000 | 177,507 | -45,689 | -20% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $33,234,000 | 223,196 | 0 | $148.90 | Q4 2013 |