| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $66,383,253 | 445,585 | +11,367 | +2.6% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $68,402,362 | 434,218 | +117,896 | +37% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $46,464,539 | 316,322 | +8,361 | +2.7% | $146.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $48,356,036 | 307,961 | -8,721 | -2.8% | $157.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $55,520,688 | 316,682 | +2,244 | +0.71% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $65,947,078 | 314,438 | -23,161 | -6.9% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $59,802,287 | 337,599 | +2,859 | +0.85% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,510,792 | 334,740 | +6,657 | +2% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,828,548 | 328,083 | +6,506 | +2% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $60,485,418 | 321,577 | +4,285 | +1.4% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $57,769,354 | 317,292 | -5,580 | -1.7% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $59,372,932 | 322,872 | +2,022 | +0.63% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,507,102 | 320,850 | +2,423 | +0.76% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,421,000 | 318,427 | +610 | +0.19% | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $49,440,000 | 317,817 | +12,880 | +4.2% | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $54,416,000 | 304,937 | +13,066 | +4.5% | $178.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $40,976,000 | 291,871 | +15,027 | +5.4% | $140.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $48,764,000 | 276,844 | +13,100 | +5% | $176.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $51,140,000 | 263,744 | +11,036 | +4.4% | $193.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $52,872,000 | 252,708 | -4,001 | -1.6% | $209.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $52,248,000 | 256,709 | +6,431 | +2.6% | $203.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $34,782,000 | 250,278 | +5,267 | +2.1% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $40,430,000 | 245,011 | +914 | +0.37% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $25,521,000 | 244,097 | +2,408 | +1% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $50,625,000 | 241,689 | +3,034 | +1.3% | $209.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $48,226,000 | 238,655 | +17,450 | +7.9% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $46,033,000 | 221,205 | +4,700 | +2.2% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $41,567,000 | 216,505 | +16,718 | +8.4% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $27,983,000 | 199,787 | +3,555 | +1.8% | $140.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $39,396,000 | 196,232 | -48,112 | -20% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $46,543,000 | 244,344 | +13,379 | +5.8% | $190.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $36,174,000 | 230,965 | +11,287 | +5.1% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $31,026,000 | 219,678 | +12,943 | +6.3% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $23,200,000 | 206,735 | +15,109 | +7.9% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $19,981,000 | 191,626 | +10,175 | +5.6% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,781,000 | 181,451 | +14,378 | +8.6% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,646,000 | 167,073 | +14,040 | +9.2% | $111.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $16,542,000 | 153,033 | +9,685 | +6.8% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,711,000 | 143,348 | +8,478 | +6.3% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,243,000 | 134,870 | +8,010 | +6.3% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,215,000 | 126,860 | +8,746 | +7.4% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,258,000 | 118,114 | +7,069 | +6.4% | $86.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $12,656,000 | 111,045 | -49,369 | -31% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $17,223,000 | 160,414 | +14,545 | +10% | $107.37 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $14,430,000 | 145,869 | +1,631 | +1.1% | $98.92 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $15,913,000 | 144,238 | +2,943 | +2.1% | $110.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $14,832,000 | 141,295 | -756 | -0.53% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $13,502,000 | 142,051 | +8,911 | +6.7% | $95.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,185,000 | 133,140 | 0 | $99.03 | Q4 2013 |