| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $132,865,527 | 635,355 | -56,291 | -8.1% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $144,789,240 | 691,646 | +4,648 | +0.68% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $132,391,437 | 686,998 | -68,424 | -9.1% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $130,128,984 | 755,422 | -3,910 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $144,257,883 | 759,332 | +156,796 | +26% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $109,655,517 | 602,536 | +112,142 | +23% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $82,773,644 | 490,394 | +34,314 | +7.5% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $79,937,183 | 456,080 | +277,055 | +155% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $29,435,261 | 179,025 | -2,984 | -1.6% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,087,350 | 182,009 | -834 | -0.46% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $27,212,535 | 182,843 | -12,832 | -6.6% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $27,433,697 | 195,675 | -16,849 | -7.9% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,235,986 | 212,524 | +107,411 | +102% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,361,000 | 105,113 | +4,803 | +4.8% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,151,000 | 100,310 | -25,586 | -20% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,856,000 | 125,896 | -52,390 | -29% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,601,000 | 178,286 | +36,847 | +26% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $25,793,000 | 141,439 | +15,073 | +12% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $23,831,000 | 126,366 | -24,984 | -17% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $26,776,000 | 151,350 | -1,099,013 | -88% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $205,910,000 | 1,250,363 | +1,025,701 | +457% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $29,143,000 | 224,662 | +143,707 | +178% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,580,000 | 80,955 | +13,822 | +21% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,078,000 | 67,133 | +23,408 | +54% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,509,000 | 43,725 | -30 | -0.07% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,090,000 | 43,755 | -2,542 | -5.5% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,490,000 | 46,297 | -98,212 | -68% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,685,000 | 144,509 | +85,126 | +143% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,927,000 | 59,383 | +5,233 | +9.7% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,639,000 | 54,150 | +5,008 | +10% | $122.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,789,000 | 49,142 | +769 | +1.6% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,396,000 | 48,373 | +2,321 | +5% | $111.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,146,000 | 46,052 | -2,329 | -4.8% | $111.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,184,000 | 48,381 | +23,290 | +93% | $107.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $2,567,000 | 25,091 | -183,179 | -88% | $102.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $20,804,000 | 208,270 | +173,018 | +491% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,381,000 | 35,252 | -103,494 | -75% | $95.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,663,000 | 138,746 | +82,800 | +148% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,779,000 | 55,946 | +34,086 | +156% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,810,000 | 21,860 | +5,158 | +31% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,400,000 | 16,702 | +8,085 | +94% | $83.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $703,000 | 8,617 | -38 | -0.44% | $81.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $796,000 | 8,655 | +49 | +0.57% | $91.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $796,000 | 8,606 | -36,686 | -81% | $92.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $3,976,000 | 45,292 | -634,103 | -93% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $56,784,000 | 679,395 | +224,307 | +49% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $39,929,000 | 455,088 | +310,512 | +215% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,286,000 | 144,576 | +45,398 | +46% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,202,000 | 99,178 | 0 | $82.70 | Q4 2013 |