| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $187,955,924 | 906,771 | +154,297 | +21% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $167,734,250 | 752,474 | -140,113 | -16% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | $246 | 1 | 0 | $246.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $146,313,028 | 892,587 | +46,245 | +5.5% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | $284 | 1 | 0 | $284.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $133,349,735 | 846,342 | +29,114 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $96,098,041 | 817,228 | -636,437 | $117.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $180,618,050 | 1,453,665 | -14,071 | $124.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $173,956,235 | 1,467,736 | +195,838 | $118.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $151,559,535 | 1,271,898 | -250,495 | -16% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $168,696,540 | 1,522,393 | +968,934 | +175% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $73,881,426 | 553,459 | -107,653 | -16% | $133.49 | Q3 2023 | |
| 30 Sep 2023 | 0% | $250 | 1 | 0 | $250.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $94,274,724 | 661,112 | -46,335 | -6.5% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $103,145,985 | 707,447 | -284,521 | -29% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $135,383,952 | 991,968 | +151,211 | +18% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $100,453,000 | 840,757 | +123,216 | +17% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $94,414,000 | 717,541 | +81,225 | +13% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $101,505,000 | 636,316 | +97,328 | +18% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,536,000 | 538,988 | -82,317 | -13% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $80,714,000 | 621,305 | +153,256 | +33% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $67,899,000 | 468,049 | -194,791 | -29% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $83,047,000 | 662,840 | -410,569 | -38% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $134,531,000 | 1,073,409 | -18,052 | -1.7% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $152,347,000 | 1,091,461 | +344,052 | +46% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $104,368,000 | 747,409 | +507,267 | +211% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $23,900,000 | 240,142 | -474,558 | -66% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $73,829,000 | 714,700 | +95,270 | +15% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $56,467,000 | 619,430 | +72,905 | +13% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $46,388,000 | 546,525 | +92,626 | +20% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,064,000 | 453,899 | +161,637 | +55% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $20,508,000 | 292,262 | -269,643 | -48% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,148,000 | 561,905 | +33,764 | +6.4% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $38,564,000 | 528,141 | -183,986 | -26% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $48,703,000 | 712,127 | -63,689 | -8.2% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $62,026,000 | 775,816 | +196,863 | +34% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $44,857,000 | 578,953 | +183,981 | +47% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,500,000 | 394,972 | +84,443 | +27% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,343,000 | 310,529 | +32,005 | +11% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $16,645,000 | 278,524 | -21,598 | -7.2% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,970,000 | 300,122 | -49,275 | -14% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,576,000 | 349,397 | +118,220 | +51% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $14,189,000 | 231,177 | -429,121 | -65% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $30,208,000 | 660,298 | +133,764 | +25% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,178,000 | 526,534 | +271,578 | +107% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,149,000 | 254,956 | +54,923 | +27% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,710,000 | 200,033 | -172,520 | -46% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,326,000 | 372,553 | +109,415 | +42% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,861,000 | 263,138 | +55,456 | +27% | $48.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,910,000 | 207,682 | +8,399 | +4.2% | $57.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,140,000 | 199,283 | +36,298 | +22% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,640,000 | 162,985 | 0 | $40.74 | Q4 2013 |