| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $100,195,382 | 249,044 | -5,489 | -2.2% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $98,690,080 | 254,533 | -5,643 | -2.2% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $84,965,676 | 260,176 | -7,582 | -2.8% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $76,410,100 | 267,758 | -3,276 | -1.2% | $285.37 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $83,117,997 | 271,034 | -570 | -0.21% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $78,751,580 | 271,604 | +3,501 | +1.3% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $73,580,868 | 268,103 | +1,482 | +0.56% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $60,864,242 | 266,621 | +14,120 | +5.6% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,961,508 | 252,501 | +13,764 | +5.8% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $57,347,015 | 238,737 | +8,004 | +3.5% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $67,154,840 | 230,733 | -4,423 | -1.9% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $75,080,608 | 235,156 | -4,599 | -1.9% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $79,279,786 | 239,755 | +286 | +0.12% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $64,327,000 | 239,469 | +64,319 | +37% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,344,000 | 175,150 | +4,108 | +2.4% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,811,000 | 171,042 | +7,310 | +4.5% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,015,000 | 163,732 | -3,992 | -2.4% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,436,000 | 167,724 | -6,331 | -3.6% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $41,086,000 | 174,055 | -4,467 | -2.5% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $42,430,000 | 178,522 | +64,122 | +56% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,012,000 | 114,400 | -211 | -0.18% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,233,000 | 114,611 | -162 | -0.14% | $124.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,041,000 | 114,773 | +3,943 | +3.6% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,746,000 | 110,830 | +3,827 | +3.6% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,027,000 | 107,003 | +965 | +0.91% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,680,000 | 106,038 | +3,420 | +3.3% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,013,000 | 102,618 | +2,855 | +2.9% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,980,000 | 99,763 | -2,669 | -2.6% | $130.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,365,000 | 102,432 | -1,462 | -1.4% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,390,000 | 103,894 | +5,545 | +5.6% | $138.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,827,000 | 98,349 | +6,065 | +6.6% | $150.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,502,000 | 92,284 | +5,287 | +6.1% | $146.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,429,000 | 86,997 | +7,342 | +9.2% | $165.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,594,000 | 79,655 | +4,940 | +6.6% | $158.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,178,000 | 74,715 | -1,264 | -1.7% | $149.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,815,000 | 75,979 | +10,190 | +15% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,270,000 | 65,789 | +8,081 | +14% | $140.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,766,000 | 57,708 | +3,998 | +7.4% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $7,266,000 | 53,710 | -30,789 | -36% | $135.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,465,000 | 84,499 | +7,920 | +10% | $123.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,119,000 | 76,579 | +3,418 | +4.7% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,943,000 | 73,161 | -10,052 | -12% | $94.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,892,000 | 83,213 | +10,457 | +14% | $118.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,941,000 | 72,756 | +4,490 | +6.6% | $122.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,670,000 | 68,266 | +2,767 | +4.2% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,838,000 | 65,499 | +15,028 | +30% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,670,000 | 50,471 | +4,041 | +8.7% | $151.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,911,000 | 46,430 | +5,616 | +14% | $148.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,087,000 | 40,814 | 0 | $149.14 | Q4 2013 |