| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $126,006,165 | 456,511 | -12,997 | -2.8% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $131,124,195 | 469,508 | +120,090 | +34% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $85,918,392 | 349,418 | +49,462 | +16% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,167,027 | 299,956 | +18,516 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $57,216,752 | 281,440 | -65,184 | -19% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $71,817,027 | 346,624 | -13,983 | -3.9% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $66,124,506 | 360,607 | -146,867 | -29% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $107,863,599 | 507,474 | +59,616 | +13% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $93,306,736 | 447,858 | +57,040 | +15% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $67,541,167 | 390,818 | +811 | +0.21% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $71,655,986 | 390,007 | +33,611 | +9.4% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $59,988,576 | 356,396 | +477 | +0.13% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $52,046,035 | 355,919 | -74,521 | -17% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0.01% | $54,119,000 | 430,440 | -167,217 | -28% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $73,416,000 | 597,657 | -94,120 | -14% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $96,565,000 | 691,777 | +139,040 | +25% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $107,324,000 | 552,737 | -13,725 | -2.4% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $95,217,000 | 566,462 | +48,779 | +9.4% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $75,536,000 | 517,683 | -16,864 | -3.2% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $63,510,000 | 534,547 | -104,982 | -16% | $118.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $77,831,000 | 639,529 | +96,666 | +18% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $54,367,000 | 542,863 | +6,797 | +1.3% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $43,420,000 | 536,066 | -5,538 | -1% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $45,846,000 | 541,604 | -19,299 | -3.4% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $55,956,000 | 560,903 | +54,747 | +11% | $99.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $47,442,000 | 506,156 | +7,148 | +1.4% | $93.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $46,497,000 | 499,008 | +5,708 | +1.2% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,869,000 | 493,300 | +23,203 | +4.9% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,335,000 | 470,097 | +9,961 | +2.2% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,191,000 | 460,136 | +41,487 | +9.9% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,822,000 | 418,649 | +78,428 | +23% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,435,000 | 340,221 | -34,186 | -9.1% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,436,000 | 374,407 | +15,189 | +4.2% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $24,858,000 | 359,218 | -381,268 | -51% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $46,800,000 | 740,486 | -28,409 | -3.7% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,942,000 | 768,895 | +30,042 | +4.1% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $48,173,000 | 738,853 | -59,555 | -7.5% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $51,769,000 | 798,408 | +105,528 | +15% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $40,368,000 | 692,880 | -154,116 | -18% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $46,696,000 | 846,996 | -81,728 | -8.8% | $55.13 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $46,129,000 | 928,724 | +66,016 | +7.7% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $45,569,000 | 862,708 | -110,886 | -11% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $50,482,000 | 973,594 | -241,328 | -20% | $51.85 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $66,858,000 | 1,214,922 | +16,066 | +1.3% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $76,055,000 | 1,198,856 | -40,050 | -3.2% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $72,166,000 | 1,238,906 | -62,094 | -4.8% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $80,311,000 | 1,301,000 | +172,016 | +15% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $66,260,000 | 1,128,984 | +19,331 | +1.7% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $68,653,000 | 1,109,653 | 0 | $61.87 | Q4 2013 |