| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $154,248,116 | 640,431 | +31,432 | +5.2% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $131,909,674 | 608,999 | +64,716 | +12% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $107,490,849 | 544,283 | -31,648 | -5.5% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $120,801,925 | 575,931 | -145,131 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $153,744,956 | 721,062 | -9,472 | $213.22 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $354 | 1 | 0 | $354.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $145,274,364 | 730,534 | -32,049 | $198.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $126,779,702 | 762,583 | +28,799 | $166.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $138,127,781 | 733,784 | -177,993 | -20% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $153,625,625 | 911,777 | +62,436 | +7.4% | $168.49 | Q4 2023 | |
| 31 Dec 2023 | 0% | $269 | 1 | 0 | $269.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $187 | 1 | 0 | $187.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $121,948,590 | 849,341 | -115,794 | -12% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $121,336,869 | 965,135 | -105,944 | -9.9% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $128,604,589 | 1,071,079 | +164,432 | +18% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $113,385,427 | 906,647 | +227,315 | +33% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $98,686,000 | 679,332 | +157,783 | +30% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $90,150,000 | 521,549 | +292,726 | +128% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,607,000 | 228,823 | +3,715 | +1.7% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,086,000 | 225,108 | +38,555 | +21% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $29,429,000 | 186,553 | -38,538 | -17% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,154,000 | 225,091 | +17,078 | +8.2% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $29,490,000 | 208,013 | -41,562 | -17% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $33,998,000 | 249,575 | +149,728 | +150% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,113,000 | 99,847 | -27,551 | -22% | $121.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,160,000 | 127,398 | +21,861 | +21% | $103.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,985,000 | 105,537 | -11,552 | -9.9% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,349,000 | 117,089 | +17,210 | +17% | $131.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,566,000 | 99,879 | +14,369 | +17% | $125.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,096,000 | 85,510 | -25,712 | -23% | $106.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,556,000 | 111,222 | -24,019 | -18% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,096,000 | 135,241 | -28,124 | -17% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $17,636,000 | 163,365 | -124,365 | -43% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,777,000 | 287,730 | +121,284 | +73% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,215,000 | 166,446 | +72,763 | +78% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,446,000 | 93,683 | -51,970 | -36% | $100.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,912,000 | 145,653 | +18,159 | +14% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,220,000 | 127,494 | -14,466 | -10% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,583,000 | 141,960 | +37,995 | +37% | $95.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,654,000 | 103,965 | +31,783 | +44% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,657,000 | 72,182 | -134,043 | -65% | $92.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $17,799,000 | 206,225 | +159,917 | +345% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $3,572,000 | 46,308 | -410,997 | -90% | $77.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $36,831,000 | 457,305 | +150,052 | +49% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $24,276,000 | 307,253 | +214,933 | +233% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $6,185,000 | 92,320 | -94,486 | -51% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,473,000 | 186,806 | -209,632 | -53% | $61.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $27,129,000 | 396,438 | -161,762 | -29% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $35,893,000 | 558,200 | +31,835 | +6% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $34,502,000 | 526,365 | +207,999 | +65% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,682,000 | 318,366 | +135,372 | +74% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,145,000 | 182,994 | 0 | $66.37 | Q4 2013 |