| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $239,949,667 | 1,181,727 | +23,360 | +2% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $229,055,491 | 1,158,367 | +21,830 | +1.9% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $196,564,074 | 1,136,537 | -1,527 | -0.13% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $203,963,830 | 1,138,064 | +35,938 | +3.3% | $179.22 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $174,102,844 | 1,102,126 | +18,675 | +1.7% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $179,148,623 | 1,083,451 | +7,117 | +0.66% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $178,682,207 | 1,076,334 | +5,330 | +0.5% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $184,523,279 | 1,071,004 | +746,009 | +230% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $50,942,966 | 324,995 | +2,904 | +0.9% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,178,187 | 322,091 | -7,484 | -2.3% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $54,890,716 | 329,575 | -11,559 | -3.4% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $58,900,196 | 341,134 | +647 | +0.19% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $59,595,440 | 340,487 | +2,912 | +0.86% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $56,325,000 | 337,575 | +96,710 | +40% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,233,000 | 240,865 | -6,781 | -2.7% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $46,677,000 | 247,646 | -71,641 | -22% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,206,000 | 319,287 | +2,154 | +0.68% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $48,192,000 | 317,133 | +3,459 | +1.1% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $46,386,000 | 313,674 | +4,713 | +1.5% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $43,388,000 | 308,961 | +7,680 | +2.5% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,897,000 | 301,281 | +2,107 | +0.7% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,905,000 | 299,174 | +2,155 | +0.73% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,858,000 | 297,019 | +5,240 | +1.8% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,845,000 | 291,779 | +16,589 | +6% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $32,267,000 | 275,190 | +11,444 | +4.3% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $26,984,000 | 263,746 | +14,690 | +5.9% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $25,155,000 | 249,056 | -83,446 | -25% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,034,000 | 332,502 | +23,745 | +7.7% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $24,281,000 | 308,757 | -1,185 | -0.38% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $25,230,000 | 309,942 | +13,965 | +4.7% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $21,725,000 | 295,977 | +21,717 | +7.9% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,239,000 | 274,260 | +33,240 | +14% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,848,000 | 241,020 | +15,333 | +6.8% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,061,000 | 225,687 | +32,178 | +17% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,572,000 | 193,509 | +13,228 | +7.3% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,647,000 | 180,281 | +66,542 | +59% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,200,000 | 113,739 | +5,939 | +5.5% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,222,000 | 107,800 | +14,653 | +16% | $57.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,432,000 | 93,147 | +1,386 | +1.5% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,063,000 | 91,761 | -84,219 | -48% | $44.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,331,000 | 175,980 | -56,282 | -24% | $58.71 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,998,000 | 232,262 | +7,624 | +3.4% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $12,580,000 | 224,638 | +75,199 | +50% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,551,000 | 149,439 | +30,832 | +26% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,143,000 | 118,607 | +40,269 | +51% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,167,000 | 78,338 | +1,718 | +2.2% | $40.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,955,000 | 76,620 | -340 | -0.44% | $51.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,888,000 | 76,960 | +4,718 | +6.5% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,027,000 | 72,242 | 0 | $55.74 | Q4 2013 |