| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $118,235,740 | 646,910 | +197,930 | +44% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $81,548,239 | 448,980 | +165,496 | +58% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $48,155,427 | 283,484 | +20,294 | +7.7% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $45,781,902 | 263,190 | -35,732 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $46,231,277 | 298,922 | -553 | -0.18% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $44,355,242 | 299,475 | -52,159 | -15% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $44,108,970 | 351,634 | -1,910 | -0.54% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $48,142,087 | 353,544 | +129,675 | +58% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,182,175 | 223,869 | -8,200 | -3.5% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $25,755,017 | 232,069 | -41,124 | -15% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $30,879,005 | 273,193 | -473,218 | -63% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $95,913,814 | 746,411 | -260,356 | -26% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $136,044,427 | 1,006,767 | +72,011 | +7.7% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $119,778,000 | 934,756 | +134,038 | +17% | $128.14 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0.02% | $117,107,000 | 800,718 | +362,627 | +83% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $65,504,000 | 438,091 | +8,892 | +2.1% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,252,000 | 429,199 | +4,553 | +1.1% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $55,042,000 | 424,646 | -27,344 | -6% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $61,307,000 | 451,990 | -68,336 | -13% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $67,362,000 | 520,326 | +26,514 | +5.4% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $57,737,000 | 493,812 | -11,475 | -2.3% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $47,082,000 | 505,287 | -123,142 | -20% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $63,678,000 | 628,429 | -96,081 | -13% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $65,626,000 | 724,510 | -372,653 | -34% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $149,950,000 | 1,097,163 | -27,469 | -2.4% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $152,431,000 | 1,124,632 | +13,713 | +1.2% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $142,532,000 | 1,110,919 | +58,121 | +5.5% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $120,197,000 | 1,052,798 | +31,365 | +3.1% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $119,273,000 | 1,021,433 | +52,391 | +5.4% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $119,552,000 | 969,042 | +5,922 | +0.61% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $115,151,000 | 963,120 | +72,600 | +8.2% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $104,983,000 | 890,520 | -32,981 | -3.6% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $99,812,000 | 923,501 | +153,758 | +20% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $74,610,000 | 769,743 | +214,840 | +39% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $49,181,000 | 554,903 | +28,751 | +5.5% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,385,000 | 526,152 | +18,518 | +3.6% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $46,201,000 | 507,634 | -140 | -0.03% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $38,297,000 | 507,774 | +32,871 | +6.9% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $40,186,000 | 474,903 | +26,913 | +6% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $40,418,000 | 447,990 | +21,457 | +5% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $34,694,000 | 426,533 | +360,065 | +542% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,164,000 | 66,468 | -6,785 | -9.3% | $77.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,423,000 | 73,253 | -10,037 | -12% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,046,000 | 83,290 | +7,230 | +9.5% | $72.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,424,000 | 76,060 | +9,794 | +15% | $71.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,070,000 | 66,266 | -4,305 | -6.1% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,456,000 | 70,571 | +10,132 | +17% | $63.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,713,000 | 60,439 | -3,213 | -5% | $61.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,800,000 | 63,652 | 0 | $59.70 | Q4 2013 |