| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $158,916,400 | 551,153 | +41,322 | +8.1% | $288.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $121,581,284 | 509,831 | +5,473 | +1.1% | $238.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $99,257,554 | 504,358 | -38,335 | -7.1% | $196.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $91,215,732 | 542,693 | +21,191 | $168.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,466,079 | 521,502 | -4,539 | -0.86% | $184.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $93,554,716 | 526,041 | -16,634 | -3.1% | $177.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $84,803,792 | 542,675 | -12,839 | -2.3% | $156.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $93,049,564 | 555,514 | -39,571 | -6.6% | $167.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $90,120,469 | 595,085 | +254 | +0.04% | $151.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $77,542,132 | 594,831 | +4,028 | +0.68% | $130.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $88,555,510 | 590,803 | +61,674 | +12% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $75,358,602 | 529,129 | +21,463 | +4.2% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $80,429,000 | 507,666 | +15,141 | +3.1% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $55,088,000 | 492,525 | -8,066 | -1.6% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $58,368,000 | 500,591 | -25,497 | -4.8% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $74,152,000 | 526,088 | -18,205 | -3.3% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $89,541,000 | 544,293 | -10,162 | -1.8% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $83,772,000 | 554,455 | -19,008 | -3.3% | $151.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $88,433,000 | 573,463 | -7,943 | -1.4% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $86,646,000 | 581,406 | -6,721 | -1.1% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $59,812,000 | 588,127 | +22,058 | +3.9% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $38,707,000 | 566,069 | -183,450 | -24% | $68.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $55,884,000 | 749,519 | -42,299 | -5.3% | $74.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $46,827,000 | 791,818 | -45,992 | -5.5% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $70,995,000 | 837,810 | -521 | -0.06% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $69,777,000 | 838,331 | +44,422 | +5.6% | $83.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $73,033,000 | 793,909 | -26,581 | -3.2% | $91.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $87,731,000 | 820,490 | +94,666 | +13% | $106.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $70,606,000 | 725,824 | +48,638 | +7.2% | $97.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $92,413,000 | 677,186 | +46,111 | +7.3% | $136.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $93,625,000 | 631,075 | +13,768 | +2.2% | $148.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $116,729,000 | 617,307 | +26,682 | +4.5% | $189.09 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $120,962,000 | 590,625 | +15,383 | +2.7% | $204.80 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $108,966,000 | 575,242 | +11,974 | +2.1% | $189.43 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $93,257,000 | 563,268 | +25,080 | +4.7% | $165.56 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $88,103,000 | 538,188 | +48,656 | +9.9% | $163.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $71,040,000 | 489,532 | +20,098 | +4.3% | $145.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $67,820,000 | 469,434 | +15,870 | +3.5% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $63,738,000 | 453,564 | +13,845 | +3.1% | $140.53 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $71,266,000 | 439,719 | +606 | +0.14% | $162.07 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $70,006,000 | 439,113 | +21,474 | +5.1% | $159.43 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $71,263,000 | 417,639 | -907 | -0.22% | $170.63 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $91,308,000 | 418,546 | +466 | +0.11% | $218.16 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $89,652,000 | 418,080 | +6,532 | +1.6% | $214.44 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $87,231,000 | 411,548 | +6,754 | +1.7% | $211.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $81,000,000 | 404,794 | -223 | -0.06% | $200.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.05% | +0.02% | $83,141,000 | 405,017 | +152,905 | +61% | $205.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $50,425,000 | 252,112 | +13,248 | +5.5% | $200.01 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $51,797,000 | 238,864 | 0 | $216.85 | Q4 2013 |