| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $174,089,000 | 716,684 | +7,909 | +1.1% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $189,393,000 | 708,775 | -100,386 | -12% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $246,066,000 | 809,161 | +59,868 | +8% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $201,141,000 | 749,293 | -8,948 | -1.2% | $268.44 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $186,688,000 | 758,241 | +35,721 | +4.9% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $165,530,000 | 722,520 | -22,761 | -3.1% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $150,330,000 | 745,281 | -45,848 | -5.8% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $154,294,000 | 791,129 | -40,060 | -4.8% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $128,493,000 | 831,189 | +19,161 | +2.4% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $105,012,000 | 812,028 | +31,502 | +4% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $106,784,000 | 780,526 | -4,207 | -0.54% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $99,308,000 | 784,733 | +47,516 | +6.4% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $76,074,000 | 737,217 | +16,804 | +2.3% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $58,533,000 | 720,413 | -2,543 | -0.35% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $65,587,000 | 722,956 | -26,751 | -3.6% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $83,188,000 | 749,707 | +26,148 | +3.6% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $101,377,000 | 723,559 | +9,030 | +1.3% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $96,491,000 | 714,529 | +59,604 | +9.1% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $91,991,000 | 654,925 | -83,962 | -11% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $90,728,000 | 738,887 | +13,449 | +1.9% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $94,587,000 | 725,438 | -244,922 | -25% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $151,190,000 | 970,360 | -2,228 | -0.23% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $136,163,000 | 972,588 | +2,070 | +0.21% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $107,244,000 | 970,518 | +17,322 | +1.8% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | +0% | $127,719,000 | 953,196 | +26,195 | +2.8% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $109,268,000 | 927,001 | +55,946 | +6.4% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $119,161,000 | 871,055 | +50,086 | +6.1% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $94,788,000 | 820,969 | +17,064 | +2.1% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $80,028,000 | 803,905 | +33,950 | +4.4% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $94,711,000 | 769,955 | +58,043 | +8.2% | $123.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $82,339,000 | 711,912 | +19,525 | +2.8% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $72,811,000 | 692,387 | +81,282 | +13% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $68,665,000 | 611,105 | +16,014 | +2.7% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $65,253,000 | 595,091 | +50,378 | +9.2% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $57,014,000 | 544,713 | -1,480 | -0.27% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $53,618,000 | 546,193 | +12,095 | +2.3% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $46,160,000 | 534,098 | -18,299 | -3.3% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $50,493,000 | 552,397 | +39,414 | +7.7% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $38,484,000 | 512,983 | -43,287 | -7.8% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $44,735,000 | 556,270 | +8,120 | +1.5% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $43,359,000 | 548,150 | +4,585 | +0.84% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $35,218,000 | 543,565 | +5,353 | +0.99% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $37,797,000 | 538,212 | +80,421 | +18% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $33,039,000 | 457,791 | +16,887 | +3.8% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2014 | |||
| 31 Dec 2014 | 0.02% | -0% | $30,710,000 | 440,904 | -43,000 | -8.9% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $34,918,000 | 483,904 | +53,627 | +12% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $33,131,000 | 430,277 | -10,064 | -2.3% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $35,805,000 | 440,341 | +9,460 | +2.2% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $37,547,000 | 430,881 | 0 | $87.14 | Q4 2013 |