| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $214,942,356 | 1,650,606 | -64,650 | -3.8% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $241,748,698 | 1,715,256 | -47,636 | -2.7% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $259,921,031 | 1,762,892 | -210,047 | -11% | $147.44 | Q2 2025 | |
| 30 Jun 2025 | 0% | $288 | 1 | 0 | $288.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $292,961,993 | 1,972,939 | +93,526 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $281,160,751 | 1,879,413 | -118,849 | $149.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $360,067,242 | 1,998,262 | -1,643 | $180.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $310,805,610 | 1,999,905 | +332,615 | $155.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $245,092,062 | 1,667,290 | -191,986 | -10% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $298,097,990 | 1,859,276 | +202,108 | +12% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $201,478,627 | 1,657,168 | +589,989 | +55% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $158,849,701 | 1,067,179 | +172,338 | +19% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $145,796,572 | 894,841 | -74,041 | -7.6% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $142,600,272 | 968,882 | -134,648 | -12% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $190,593,000 | 1,103,530 | +4,524 | +0.41% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $186,963,000 | 1,099,006 | +226,134 | +26% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $179,461,000 | 872,872 | +39,456 | +4.7% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $188,961,000 | 833,416 | -43,611 | -5% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $147,333,000 | 877,027 | +403,055 | +85% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $77,646,000 | 473,972 | +45,864 | +11% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $56,747,000 | 428,108 | -21,717 | -4.8% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $52,117,000 | 449,825 | -89,742 | -17% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $57,728,000 | 539,567 | -89,109 | -14% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $58,071,000 | 628,676 | +227,122 | +57% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $38,454,000 | 401,554 | -67,462 | -14% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0.02% | $49,538,000 | 469,016 | -729,732 | -61% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $140,039,000 | 1,198,748 | -59,165 | -4.7% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $133,465,000 | 1,257,913 | -91,770 | -6.8% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $137,547,000 | 1,349,683 | +612,079 | +83% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $66,739,000 | 737,604 | +211,113 | +40% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $45,615,000 | 526,491 | +34,309 | +7% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $49,124,000 | 492,182 | +330,022 | +204% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,166,000 | 162,160 | -155,623 | -49% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,790,000 | 317,783 | +73,768 | +30% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,502,000 | 244,015 | +73,714 | +43% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,284,000 | 170,301 | -95,534 | -36% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,777,000 | 265,835 | +138,084 | +108% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,867,000 | 127,751 | -137,094 | -52% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $21,032,000 | 264,845 | -291,850 | -52% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $51,517,000 | 556,695 | +294,312 | +112% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,524,000 | 262,383 | -78,774 | -23% | $93.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $30,093,000 | 341,157 | +18,615 | +5.8% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $24,887,000 | 322,542 | -37,252 | -10% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,466,000 | 359,794 | +58,217 | +19% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $20,377,000 | 301,577 | -119,322 | -28% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,682,000 | 420,899 | +215,415 | +105% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,597,000 | 205,484 | +34,667 | +20% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,097,000 | 170,817 | -82,708 | -33% | $53.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $12,299,000 | 253,525 | -334,668 | -57% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,781,000 | 588,193 | 0 | $42.13 | Q4 2013 |