| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $118,302,396 | 954,742 | +39,483 | +4.3% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $118,068,558 | 915,259 | +18,064 | +2% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $113,486,337 | 897,195 | -18,669 | -2% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $117,816,969 | 915,864 | -39,358 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $117,463,891 | 955,222 | -55,329 | $122.97 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $254 | 1 | 0 | $254.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $136,576,070 | 1,010,551 | -89,992 | $135.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $132,439,508 | 1,100,543 | +54,053 | $120.34 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $196 | 1 | 0 | $196.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $134,557,867 | 1,046,490 | +46,738 | +4.7% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $133,617,029 | 999,752 | -67,133 | -6.3% | $133.65 | Q4 2023 | |
| 31 Dec 2023 | 0% | $215 | 1 | 0 | $215.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $158 | 1 | 0 | $158.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $126,255,399 | 1,066,885 | -12,081 | -1.1% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $140,761,964 | 1,078,966 | -172,922 | -14% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $176,366,262 | 1,251,888 | +54,909 | +4.6% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $171,168,101 | 1,196,979 | +267,475 | +29% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $125,791,000 | 929,504 | +84,913 | +10% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $134,595,000 | 844,591 | -75,430 | -8.2% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $161,270,000 | 920,021 | +110,353 | +14% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $170,006,000 | 809,668 | +163,641 | +25% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $119,580,000 | 646,027 | +289,842 | +81% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $61,051,000 | 356,185 | +96,911 | +37% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,901,000 | 259,274 | -8,449 | -3.2% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,680,000 | 267,723 | +170,603 | +176% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,656,000 | 97,120 | -132,868 | -58% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,205,000 | 229,988 | +56,772 | +33% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $21,628,000 | 173,216 | -164,489 | -49% | $124.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $50,689,000 | 337,705 | +48,490 | +17% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,934,000 | 289,215 | +50,215 | +21% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,637,000 | 239,000 | +36,435 | +18% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,008,000 | 202,565 | -39,704 | -16% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,642,000 | 242,269 | +44,927 | +23% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,038,000 | 197,342 | -60,839 | -24% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,270,000 | 258,181 | +107,498 | +71% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,768,000 | 150,683 | -90,266 | -37% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,356,000 | 240,949 | +9,192 | +4% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,857,000 | 231,757 | +77,176 | +50% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,555,000 | 154,581 | -15,962 | -9.4% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,699,000 | 170,543 | +26,419 | +18% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,042,000 | 144,124 | +1,520 | +1.1% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,192,000 | 142,604 | -95,801 | -40% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,271,000 | 238,405 | -146,776 | -38% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $27,582,000 | 385,181 | +225,406 | +141% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,949,000 | 159,775 | -18,328 | -10% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,069,000 | 178,103 | +83,298 | +88% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,862,000 | 94,805 | +14,681 | +18% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,345,000 | 80,124 | +502 | +0.63% | $66.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,814,000 | 79,622 | -29,583 | -27% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,516,000 | 109,205 | -7,543 | -6.5% | $50.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,818,000 | 116,748 | -74,568 | -39% | $49.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,626,000 | 191,316 | +14,273 | +8.1% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,548,000 | 177,043 | 0 | $42.63 | Q4 2013 |