| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $111,369,706 | 741,328 | +37,305 | +5.3% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $115,283,767 | 704,023 | -47,284 | -6.3% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $101,952,360 | 751,307 | -36,875 | -4.7% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $81,939,401 | 788,182 | +235,753 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,788,874 | 552,429 | +4,935 | +0.9% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $65,743,080 | 547,494 | -187,116 | -25% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $84,773,993 | 734,610 | +95,610 | +15% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $72,270,900 | 639,000 | +52,615 | +9% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $63,100,890 | 586,385 | +241,183 | +70% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,471,872 | 345,202 | +62,296 | +22% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $26,593,164 | 282,906 | -21,342 | -7% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,448,164 | 304,248 | -17,124 | -5.3% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,437,142 | 321,372 | +109,823 | +52% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,175,000 | 211,549 | +6,206 | +3% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $18,706,000 | 205,343 | -11,033 | -5.1% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $22,333,000 | 216,376 | -47,810 | -18% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,212,000 | 264,186 | -45,181 | -15% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,206,000 | 309,367 | -10,787 | -3.4% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $38,982,000 | 320,154 | +62,808 | +24% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,553,000 | 257,346 | +23,160 | +9.9% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,072,000 | 234,186 | +37,919 | +19% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,489,000 | 196,267 | -27,468 | -12% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,796,000 | 223,735 | +95,760 | +75% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,355,000 | 127,975 | -19,687 | -13% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,019,000 | 147,662 | -19,052 | -11% | $128.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,822,000 | 166,714 | +36,663 | +28% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,797,000 | 130,051 | +68,714 | +112% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,851,000 | 61,337 | +974 | +1.6% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,880,000 | 60,363 | +19,726 | +49% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,442,000 | 40,637 | +2,424 | +6.3% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,688,000 | 38,213 | +21,680 | +131% | $96.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,958,000 | 16,533 | -1,208 | -6.8% | $118.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,411,000 | 17,741 | +491 | +2.8% | $135.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $2,183,000 | 17,250 | -368,138 | -96% | $126.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $46,231,000 | 385,388 | -19,752 | -4.9% | $119.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $45,352,000 | 405,140 | -33,817 | -7.7% | $111.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $53,123,000 | 438,957 | -228,165 | -34% | $121.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $76,126,000 | 667,122 | -31,171 | -4.5% | $114.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $66,212,000 | 698,293 | +17,287 | +2.5% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $63,054,000 | 681,006 | -4,294 | -0.63% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $61,629,000 | 685,300 | -84,552 | -11% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $65,484,000 | 769,852 | +48,842 | +6.8% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $52,770,000 | 721,010 | -247,977 | -26% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $74,853,000 | 968,987 | +18,169 | +1.9% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $74,315,000 | 950,818 | +22,544 | +2.4% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $59,994,000 | 928,274 | +2,772 | +0.3% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $67,422,000 | 925,502 | -34,963 | -3.6% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $58,214,000 | 960,465 | -3,310 | -0.34% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $64,958,000 | 963,775 | 0 | $67.40 | Q4 2013 |