| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $156,223,522 | 841,901 | +3,715 | +0.44% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $173,429,389 | 838,186 | -98,255 | -10% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $207,188,192 | 936,441 | +180,971 | +24% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $172,186,947 | 755,470 | +33,916 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $134,714,516 | 721,554 | +26,257 | $186.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $134,060,507 | 695,297 | -8,960 | $192.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $116,202,657 | 704,257 | -18,804 | $165.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $118,589,446 | 723,061 | +84,394 | +13% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $97,582,095 | 638,667 | -102,873 | -14% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | $166 | 1 | 0 | $166.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $98,832,497 | 741,540 | +34,862 | +4.9% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $88,772,953 | 706,678 | +91,733 | +15% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $79,942,915 | 614,945 | -29,825 | -4.6% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $81,344,247 | 644,770 | +75,826 | +13% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $63,733,000 | 568,944 | +47,423 | +9.1% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $63,512,000 | 521,521 | +262,517 | +101% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $35,810,000 | 259,004 | -10,090 | -3.7% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,367,000 | 269,094 | +8,466 | +3.2% | $116.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $29,462,000 | 260,628 | -386,564 | -60% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $75,158,000 | 647,192 | +516,582 | +396% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,625,000 | 130,610 | +2,313 | +1.8% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,051,000 | 128,297 | +17,127 | +15% | $132.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,379,000 | 111,170 | +1,260 | +1.1% | $120.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,808,000 | 109,910 | -43,069 | -28% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,379,000 | 152,979 | +21,794 | +17% | $100.53 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $14,556,000 | 131,185 | -45,864 | -26% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,388,000 | 177,049 | +41,643 | +31% | $109.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,655,000 | 135,406 | -25,672 | -16% | $115.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0.01% | $20,375,000 | 161,078 | -246,240 | -60% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $41,812,000 | 407,318 | -19,113 | -4.5% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $50,180,000 | 426,431 | +256,607 | +151% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,589,000 | 169,824 | -187,568 | -52% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $35,504,000 | 357,392 | -32,816 | -8.4% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $40,434,000 | 390,208 | +196,465 | +101% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,092,000 | 193,743 | -52,602 | -21% | $114.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,872,000 | 246,345 | +85,911 | +54% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,471,000 | 160,434 | +14,349 | +9.8% | $102.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,340,000 | 146,085 | -131,983 | -47% | $84.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $21,581,000 | 278,068 | -181,305 | -39% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $36,603,000 | 459,373 | +305,238 | +198% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $13,483,000 | 154,135 | -162,947 | -51% | $87.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $25,804,000 | 317,082 | +174,549 | +122% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $11,307,000 | 142,533 | -259,090 | -65% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $31,949,000 | 401,623 | +165,734 | +70% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,337,000 | 235,889 | +7,480 | +3.3% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,947,000 | 228,409 | +58,764 | +35% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,746,000 | 169,645 | -36,412 | -18% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,813,000 | 206,057 | -43,579 | -17% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,884,000 | 249,636 | -67,726 | -21% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,470,000 | 317,362 | 0 | $64.50 | Q4 2013 |