| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $81,861,883 | 316,852 | -4,212 | -1.3% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $89,124,156 | 321,064 | +1,275 | +0.4% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $87,516,656 | 319,789 | -1,966 | -0.61% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $91,548,950 | 321,755 | -5,860 | -1.8% | $284.53 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $88,921,263 | 327,615 | -4,905 | -1.5% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $88,167,678 | 332,520 | -2,367 | -0.71% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $79,227,566 | 334,887 | -4,410 | -1.3% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $85,828,569 | 339,297 | +6,999 | +2.1% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $68,373,636 | 332,298 | -42 | -0.01% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $64,477,283 | 332,340 | +3,066 | +0.93% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $65,117,226 | 329,274 | -7,231 | -2.1% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $57,959,621 | 336,505 | -2,060 | -0.61% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $48,015,288 | 338,565 | +6,420 | +1.9% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,004,000 | 332,145 | +1,670 | +0.51% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,555,000 | 330,475 | -8,536 | -2.5% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,384,000 | 339,011 | +12,474 | +3.8% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,049,000 | 326,537 | +8,214 | +2.6% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $48,904,000 | 318,323 | +8,090 | +2.6% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $47,509,000 | 310,233 | +8,043 | +2.7% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $44,670,000 | 302,190 | +7,976 | +2.7% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $39,405,000 | 294,214 | +1,815 | +0.62% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $33,083,000 | 292,399 | -12,263 | -4% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $35,524,000 | 304,662 | +10,562 | +3.6% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $26,022,000 | 294,100 | -76,097 | -21% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $48,333,000 | 370,197 | -218 | -0.06% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $47,128,000 | 370,415 | +10,724 | +3% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $43,145,000 | 359,691 | -92,651 | -20% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $55,254,000 | 452,342 | +19,996 | +4.6% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $42,245,000 | 432,346 | -7,422 | -1.7% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $53,015,000 | 439,768 | +75,309 | +21% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $36,301,000 | 364,459 | +20,393 | +5.9% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $33,237,000 | 344,066 | +12,493 | +3.8% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $33,672,000 | 331,573 | +5,550 | +1.7% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $26,588,000 | 326,023 | +14,558 | +4.7% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $23,594,000 | 311,465 | -9,976 | -3.1% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,423,000 | 321,441 | +31,732 | +11% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $20,034,000 | 289,709 | -900 | -0.31% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,411,000 | 290,609 | +16,478 | +6% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $15,692,000 | 274,131 | +1,936 | +0.71% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,121,000 | 272,195 | +6,801 | +2.6% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $12,535,000 | 265,394 | +11,675 | +4.6% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,436,000 | 253,719 | +8,091 | +3.3% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,223,000 | 245,628 | +10,124 | +4.3% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,988,000 | 235,504 | +23,802 | +11% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $11,487,000 | 211,702 | -466 | -0.22% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,231,000 | 212,168 | +3,377 | +1.6% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $9,991,000 | 208,791 | -2,236 | -1.1% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,942,000 | 211,027 | +20,086 | +11% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,194,000 | 190,941 | 0 | $42.91 | Q4 2013 |