| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $149,376,081 | 594,721 | +17,646 | +3.1% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $140,858,547 | 577,075 | -15,665 | -2.6% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $133,319,188 | 592,740 | +34,023 | +6.1% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $112,514,594 | 558,717 | -82,118 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $136,280,028 | 640,835 | +10,263 | $212.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $130,301,751 | 630,572 | -70 | $206.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $124,419,556 | 630,642 | -29,062 | $197.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $123,279,044 | 659,704 | -63,136 | -8.7% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $122,362,479 | 722,840 | +217,761 | +43% | $169.28 | Q4 2023 | |
| 31 Dec 2023 | 0% | $204 | 1 | 0 | $204.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $371 | 2 | 0 | $185.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $76,706,432 | 505,079 | -842 | -0.17% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $79,156,461 | 505,921 | +8,430 | +1.7% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $71,210,984 | 497,491 | -41 | -0.01% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $65,873,315 | 497,532 | -10,811 | -2.1% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $63,451,000 | 508,343 | -20,760 | -3.9% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $69,741,000 | 529,103 | -2,980 | -0.56% | $131.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $84,622,000 | 532,083 | -46,101 | -8% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $97,181,000 | 578,184 | +15,899 | +2.8% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $85,687,000 | 562,285 | -24,047 | -4.1% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $89,321,000 | 586,332 | -215,675 | -27% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $112,466,000 | 802,007 | -20,469 | -2.5% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $109,759,000 | 822,476 | -125,961 | -13% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $113,718,000 | 948,437 | -52,394 | -5.2% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $109,541,000 | 1,000,831 | +569,200 | +132% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,253,000 | 431,631 | +20,675 | +5% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,912,000 | 410,956 | +63,716 | +18% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $35,804,000 | 347,240 | -6,258 | -1.8% | $103.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,792,000 | 353,498 | -4,857 | -1.4% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,008,000 | 358,355 | -12,730 | -3.4% | $97.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,240,000 | 371,085 | +53,119 | +17% | $86.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,952,000 | 317,966 | +10,361 | +3.4% | $100.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $28,727,000 | 307,605 | -55,743 | -15% | $93.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,915,000 | 363,348 | +31,690 | +9.6% | $90.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $30,443,000 | 331,658 | -11,322 | -3.3% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $29,588,000 | 342,980 | -30,645 | -8.2% | $86.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,970,000 | 373,625 | -18,294 | -4.7% | $82.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $31,609,000 | 391,919 | -81,082 | -17% | $80.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $36,109,000 | 473,001 | -2,654 | -0.56% | $76.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $35,079,000 | 475,655 | -17,557 | -3.6% | $73.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $35,268,000 | 493,212 | +164,287 | +50% | $71.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,058,000 | 328,925 | +49,856 | +18% | $70.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,467,000 | 279,069 | +9,110 | +3.4% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,622,000 | 269,959 | -15,739 | -5.5% | $65.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,084,000 | 285,698 | +27,859 | +11% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,142,000 | 257,839 | +53,078 | +26% | $70.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,385,000 | 204,761 | +59,630 | +41% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,804,000 | 145,131 | +10,278 | +7.6% | $67.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,028,000 | 134,853 | +22,554 | +20% | $66.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,174,000 | 112,299 | +1,677 | +1.5% | $63.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,986,000 | 110,622 | 0 | $63.15 | Q4 2013 |