| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $114,527,869 | 476,346 | -1,141 | -0.24% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $108,365,675 | 477,487 | +242 | +0.05% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $102,307,011 | 477,245 | +8,648 | +1.8% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $94,525,387 | 468,597 | +8,887 | +1.9% | $201.72 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $96,189,720 | 459,710 | +7,355 | +1.6% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $118,801,990 | 452,355 | -31,997 | -6.6% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $112,340,603 | 484,352 | +10,929 | +2.3% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $129,973,551 | 473,423 | +10,461 | +2.3% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $122,296,042 | 462,962 | +11,989 | +2.7% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $100,643,645 | 450,973 | +8,749 | +2% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $109,751,153 | 442,224 | -143 | -0.03% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $98,320,489 | 442,367 | +1,844 | +0.42% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $104,721,127 | 440,523 | +12,373 | +2.9% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $90,883,000 | 428,150 | +9,788 | +2.3% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $84,693,000 | 418,362 | +4,261 | +1% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $94,034,000 | 414,101 | +107,863 | +35% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $78,174,000 | 306,238 | +7,658 | +2.6% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $71,107,000 | 298,580 | +9,656 | +3.3% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $63,422,000 | 288,924 | +7,674 | +2.7% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $55,879,000 | 281,250 | +1,780 | +0.64% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $56,160,000 | 279,470 | +2,648 | +0.96% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $53,100,000 | 276,822 | +14,134 | +5.4% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $49,835,000 | 262,688 | +1,591 | +0.61% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,267,000 | 261,097 | +4,998 | +2% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $41,704,000 | 256,099 | +2,988 | +1.2% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $37,021,000 | 253,111 | +8,709 | +3.6% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $34,537,000 | 244,402 | +9,309 | +4% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $31,155,000 | 235,093 | -63,893 | -21% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $35,684,000 | 298,986 | +3,621 | +1.2% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $41,027,000 | 295,365 | +13,323 | +4.7% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $36,218,000 | 282,042 | +88,485 | +46% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $26,390,000 | 193,557 | +9,030 | +4.9% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $27,015,000 | 184,527 | +9,739 | +5.6% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,713,000 | 174,788 | +4,722 | +2.8% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $20,633,000 | 170,066 | -45,164 | -21% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,439,000 | 215,230 | +17,813 | +9% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $22,121,000 | 197,417 | +14,538 | +7.9% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,221,000 | 182,879 | +8,685 | +5% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $14,565,000 | 174,194 | +9,973 | +6.1% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,488,000 | 164,221 | +2,685 | +1.7% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,363,000 | 161,536 | +6,867 | +4.4% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,735,000 | 154,669 | +11,072 | +7.7% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,185,000 | 143,597 | +10,390 | +7.8% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,436,000 | 133,207 | +16,756 | +14% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,079,000 | 116,451 | +7,108 | +6.5% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,318,000 | 109,343 | +3,249 | +3.1% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,508,000 | 106,094 | +6,745 | +6.8% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,004,000 | 99,349 | +11,047 | +13% | $70.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,561,000 | 88,302 | 0 | $74.30 | Q4 2013 |