| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $133,182,655 | 779,621 | -6,036 | -0.77% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $127,001,454 | 785,657 | +96,723 | +14% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $111,262,841 | 688,934 | -47,558 | -6.5% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $120,843,607 | 736,492 | -4,366 | $164.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $141,600,190 | 740,858 | +63,163 | +9.3% | $191.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $154,216,274 | 677,695 | +5,058 | +0.75% | $227.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $144,973,453 | 672,637 | +5,862 | +0.88% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $140,216,115 | 666,775 | -57,060 | -7.9% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $144,151,740 | 723,835 | +74,091 | +11% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $115,920,827 | 649,744 | -77,351 | -11% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $138,293,469 | 727,095 | -289,046 | -28% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $200,535,426 | 1,016,141 | +20,993 | +2.1% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $158,029,502 | 995,148 | +723,795 | +267% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $44,966,000 | 271,353 | +218,837 | +417% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,498,000 | 52,516 | +253 | +0.48% | $180.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,217,000 | 52,263 | -959 | -1.8% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,165,000 | 53,222 | +201 | +0.38% | $153.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,142,000 | 53,021 | -784 | -1.5% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,350,000 | 53,805 | -1,536 | -2.8% | $136.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,754,000 | 55,341 | -11,452 | -17% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,462,000 | 66,793 | -8,009 | -11% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,927,000 | 74,802 | -15,388 | -17% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,331,000 | 90,190 | -42,850 | -32% | $114.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,934,000 | 133,040 | -13,040 | -8.9% | $119.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,165,000 | 146,080 | +47,000 | +47% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,501,000 | 99,080 | -11,460 | -10% | $105.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,268,000 | 110,540 | +15,500 | +16% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,301,000 | 95,040 | -5,440 | -5.4% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,696,000 | 100,480 | +540 | +0.54% | $66.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $7,315,000 | 99,940 | 0 | $73.19 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $6,044,000 | 99,940 | +3,299 | +3.4% | $60.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,678,000 | 96,641 | +1,125 | +1.2% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,103,000 | 95,516 | +35,140 | +58% | $42.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,142,000 | 60,376 | -53,349 | -47% | $35.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,976,000 | 113,725 | -52,067 | -31% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,826,000 | 165,792 | -15,191 | -8.4% | $41.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,159,000 | 180,983 | +114,889 | +174% | $45.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,945,000 | 66,094 | -1,870 | -2.8% | $44.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,765,000 | 67,964 | +1,940 | +2.9% | $40.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,345,000 | 66,024 | -40 | -0.06% | $35.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,290,000 | 66,064 | -790 | -1.2% | $34.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,775,000 | 66,854 | -1,690 | -2.5% | $41.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,827,000 | 68,544 | -7,450 | -9.8% | $41.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,847,000 | 75,994 | 0 | $37.46 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,936,000 | 75,994 | -9,800 | -11% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,999,000 | 85,794 | -30 | -0.03% | $34.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,246,000 | 85,824 | -271 | -0.31% | $37.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,870,000 | 86,095 | -870 | -1% | $33.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,578,000 | 86,965 | 0 | $41.14 | Q4 2013 |