| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $176,478,670 | 687,161 | +1,889 | +0.28% | $256.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $178,923,186 | 685,272 | +12,936 | +1.9% | $261.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $156,309,893 | 672,336 | -259,029 | -28% | $232.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $209,921,115 | 931,365 | -129,866 | $225.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $254,182,117 | 1,061,231 | +20,842 | +2% | $239.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $232,180,689 | 1,040,389 | +40,689 | +4.1% | $223.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $193,975,287 | 999,700 | +56,903 | +6% | $194.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $186,274,271 | 942,797 | +130,105 | +16% | $197.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $140,360,509 | 812,692 | +39,824 | +5.2% | $172.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $119,508,630 | 772,868 | +29,540 | +4% | $154.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $107,656,241 | 743,328 | +29,683 | +4.2% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $101,430,413 | 713,645 | +30,430 | +4.5% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $86,105,000 | 683,215 | +21,790 | +3.3% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $67,981,000 | 661,425 | +15,540 | +2.4% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $62,114,000 | 645,885 | -2,350 | -0.36% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $66,547,000 | 648,235 | -26,576 | -3.9% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $69,303,000 | 674,811 | +12,225 | +1.8% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $59,718,000 | 662,586 | -19,671 | -2.9% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,126,000 | 682,257 | +15,230 | +2.3% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $60,812,000 | 667,027 | +45,598 | +7.3% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $48,465,000 | 621,429 | +44,544 | +7.7% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,785,000 | 576,885 | -13,178 | -2.2% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $36,814,000 | 590,063 | +11,699 | +2% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,442,000 | 578,364 | +50,586 | +9.6% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,197,000 | 527,778 | -8,549 | -1.6% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,463,000 | 536,327 | -515 | -0.1% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,031,000 | 536,842 | +79,639 | +17% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,189,000 | 457,203 | +46,681 | +11% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,143,000 | 410,522 | +30,617 | +8.1% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,727,000 | 379,905 | +23,769 | +6.7% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,982,000 | 356,136 | +23,376 | +7% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,258,000 | 332,760 | +2,542 | +0.77% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,487,000 | 330,218 | +183 | +0.06% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,715,000 | 330,035 | +10,396 | +3.3% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,874,000 | 319,639 | +7,214 | +2.3% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,323,000 | 312,425 | +31,094 | +11% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,711,000 | 281,331 | +8,887 | +3.3% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,734,000 | 272,444 | +3,273 | +1.2% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,150,000 | 269,171 | -489 | -0.18% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,703,000 | 269,660 | +24,638 | +10% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,920,000 | 245,022 | +2,102 | +0.87% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,267,000 | 242,920 | +2,442 | +1% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,534,000 | 240,478 | -218 | -0.09% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,913,000 | 240,696 | +1,880 | +0.79% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,887,000 | 238,816 | +1,823 | +0.77% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,818,000 | 236,993 | +933 | +0.4% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,975,000 | 236,060 | +10,253 | +4.5% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,892,000 | 225,807 | +22,458 | +11% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,982,000 | 203,349 | 0 | $49.09 | Q4 2013 |