| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $121,909,495 | 422,022 | +9,031 | +2.2% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $115,980,263 | 412,991 | +5,122 | +1.3% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $128,030,079 | 407,869 | -470 | -0.12% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $117,907,886 | 408,339 | +10,886 | +2.7% | $288.75 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $107,018,195 | 397,453 | +2,921 | +0.74% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $114,102,600 | 394,532 | -7,298 | -1.8% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $114,762,648 | 401,830 | +8,503 | +2.2% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $131,442,017 | 393,327 | +3,695 | +0.95% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $108,972,278 | 389,632 | +964 | +0.25% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $101,920,409 | 388,668 | -399 | -0.1% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $105,666,706 | 389,067 | -3,020 | -0.77% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $100,664,416 | 392,087 | -2,701 | -0.68% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $79,920,882 | 394,788 | +406 | +0.1% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $68,785,000 | 394,382 | -4,716 | -1.2% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $67,792,000 | 399,098 | -1,001 | -0.25% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,359,000 | 400,099 | +14,082 | +3.6% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $62,620,000 | 386,017 | +8,152 | +2.2% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $53,816,000 | 377,865 | +7,954 | +2.2% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $55,820,000 | 369,911 | +8,135 | +2.2% | $150.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $55,095,000 | 361,776 | -31,363 | -8% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $47,079,000 | 393,139 | -9,963 | -2.5% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $41,133,000 | 403,102 | -16,872 | -4% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $39,869,000 | 419,974 | -57,057 | -12% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $41,784,000 | 477,031 | -146,961 | -24% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $74,730,000 | 623,992 | +15,458 | +2.5% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $60,647,000 | 608,534 | +219,503 | +56% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $36,811,000 | 389,031 | +28,394 | +7.9% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $32,552,000 | 360,637 | +15,945 | +4.6% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $24,532,000 | 344,692 | +1,650 | +0.48% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $29,259,000 | 343,042 | +23,499 | +7.4% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $27,973,000 | 319,543 | +10,407 | +3.4% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $26,506,000 | 309,136 | +16,405 | +5.6% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $25,114,000 | 292,731 | +18,830 | +6.9% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,864,000 | 273,901 | +12,494 | +4.8% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $19,034,000 | 261,407 | +12,026 | +4.8% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $19,956,000 | 249,381 | +18,601 | +8.1% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,357,000 | 230,780 | +10,399 | +4.7% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,875,000 | 220,381 | +6,541 | +3.1% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,445,000 | 213,840 | +14,891 | +7.5% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $13,766,000 | 198,949 | -4,275 | -2.1% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,769,000 | 203,224 | +8,436 | +4.3% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,521,000 | 194,788 | +8,312 | +4.5% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,279,000 | 186,476 | +6,135 | +3.4% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,016,000 | 180,341 | +23,795 | +15% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,592,000 | 156,546 | +13,500 | +9.4% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,785,000 | 143,046 | +8,590 | +6.4% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,911,000 | 134,456 | +4,542 | +3.5% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $9,180,000 | 129,914 | -15,632 | -11% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,039,000 | 145,546 | 0 | $75.85 | Q4 2013 |