| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $221,879,974 | 1,070,436 | +125,816 | +13% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $210,565,244 | 944,620 | +42,603 | +4.7% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $147,858,627 | 902,017 | +473,697 | +111% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $67,486,099 | 428,320 | -22,122 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $52,967,475 | 450,442 | +99,842 | +28% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $43,562,052 | 350,600 | +14,050 | +4.2% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,887,906 | 336,550 | -31,375 | -8.5% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $43,841,943 | 367,925 | -168,554 | -31% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,447,237 | 536,479 | +44,848 | +9.1% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $65,627,822 | 491,631 | +52,401 | +12% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $62,634,199 | 439,230 | +53,292 | +14% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,269,761 | 385,938 | +28,966 | +8.1% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,719,539 | 356,972 | -1,063 | -0.3% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $42,776,000 | 358,035 | -2,151 | -0.6% | $119.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $47,393,000 | 360,186 | -21,371 | -5.6% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $60,866,000 | 381,557 | +72,343 | +23% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,761,000 | 309,214 | +41,572 | +16% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $34,768,000 | 267,642 | +9,674 | +3.8% | $129.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,422,000 | 257,968 | +46,919 | +22% | $145.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $26,442,000 | 211,049 | -39,500 | -16% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $31,401,000 | 250,549 | +36,817 | +17% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $29,831,000 | 213,732 | -182,425 | -46% | $139.57 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $55,321,000 | 396,157 | -113,931 | -22% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $50,764,000 | 510,088 | -86,807 | -15% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $61,660,000 | 596,895 | -208,091 | -26% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $73,383,000 | 804,986 | -89,895 | -10% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $75,956,000 | 894,881 | +631,636 | +240% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,758,000 | 263,245 | -41,705 | -14% | $75.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $21,398,000 | 304,950 | -78,548 | -20% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,987,000 | 383,498 | +31,187 | +8.9% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,726,000 | 352,311 | +27,095 | +8.3% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,241,000 | 325,216 | +28,001 | +9.4% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,764,000 | 297,215 | -47,372 | -14% | $79.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $26,699,000 | 344,587 | -10,342 | -2.9% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,612,000 | 354,929 | -45,153 | -11% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,209,000 | 400,082 | +2,426 | +0.61% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,764,000 | 397,656 | +18,884 | +5% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,465,000 | 378,772 | -38,890 | -9.3% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,767,000 | 417,662 | +32,871 | +8.5% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,618,000 | 384,791 | -43,009 | -10% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,572,000 | 427,800 | -67,577 | -14% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $21,806,000 | 495,377 | -59,816 | -11% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $26,498,000 | 555,193 | +21,045 | +3.9% | $47.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,897,000 | 534,148 | -40,583 | -7.1% | $48.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,285,000 | 574,731 | -46,226 | -7.4% | $49.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $30,492,000 | 620,957 | -28,020 | -4.3% | $49.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $37,273,000 | 648,977 | +47,567 | +7.9% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,655,000 | 601,410 | +169,743 | +39% | $45.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,590,000 | 431,667 | 0 | $40.75 | Q4 2013 |