| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $94,213,902 | 744,009 | +38,908 | +5.5% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $89,385,653 | 705,101 | +52,094 | +8% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $83,937,519 | 653,007 | -14,014 | -2.1% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $83,511,029 | 667,021 | +523,407 | +300% | $125.20 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $19,280,179 | 143,614 | +32,203 | +29% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $12,462,434 | 111,411 | +1,572 | +1.4% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,162,937 | 109,839 | -900 | -0.81% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $12,465,889 | 110,739 | +4,751 | +4.5% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $11,498,638 | 105,988 | -6,629 | -5.9% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,271,796 | 112,617 | +44,275 | +65% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,348,815 | 68,342 | +34,392 | +101% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $3,576,292 | 33,950 | -52,692 | -61% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,584,034 | 86,642 | +13,348 | +18% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,691,000 | 73,294 | -15,193 | -17% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,304,000 | 88,487 | -34,284 | -28% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $16,993,000 | 122,771 | +68,258 | +125% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $6,873,000 | 54,513 | -53,039 | -49% | $126.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $12,757,000 | 107,552 | -40,859 | -28% | $118.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $16,622,000 | 148,411 | +31,183 | +27% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $12,750,000 | 117,228 | +36,063 | +44% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,080,000 | 81,165 | +43,040 | +113% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,438,000 | 38,125 | -55,991 | -59% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,031,000 | 94,116 | -11,142 | -11% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $5,872,000 | 105,258 | -51,811 | -33% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $15,358,000 | 157,069 | +47,565 | +43% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $9,697,000 | 109,504 | +13,228 | +14% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $9,017,000 | 96,276 | +38,629 | +67% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,596,000 | 57,647 | -3,666 | -6% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $5,392,000 | 61,313 | -218,743 | -78% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $29,249,000 | 280,056 | +253,758 | +965% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $2,846,000 | 26,298 | -23,471 | -47% | $108.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.1% | $5,279,000 | 49,769 | -412,486 | -89% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $43,752,000 | 462,255 | +27,291 | +6.3% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $41,287,000 | 434,964 | -6,242 | -1.4% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $41,434,000 | 441,206 | +7,300 | +1.7% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.05% | $38,605,000 | 433,906 | +197,145 | +83% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $20,889,000 | 236,761 | -29,421 | -11% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $19,149,000 | 266,182 | -7,635 | -2.8% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $17,450,000 | 273,817 | +7,795 | +2.9% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $14,660,000 | 266,022 | +84,064 | +46% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $10,917,000 | 181,958 | +56,084 | +45% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $8,003,000 | 125,874 | -52,821 | -30% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $14,042,000 | 178,695 | +51,747 | +41% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $8,770,000 | 126,948 | -11,190 | -8.1% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $9,758,000 | 138,138 | +44,404 | +47% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $7,172,000 | 93,734 | +7,687 | +8.9% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $6,834,000 | 86,047 | -4,307 | -4.8% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $7,005,000 | 90,354 | -18 | -0.02% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,726,000 | 90,372 | 0 | $74.43 | Q4 2013 |