| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $205,495,016 | 1,153,355 | +26,191 | +2.3% | $178.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $190,814,932 | 1,127,164 | +64,394 | +6.1% | $169.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $177,635,574 | 1,062,770 | +18,116 | +1.7% | $167.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $184,065,787 | 1,044,654 | +130,122 | $176.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $146,815,644 | 914,532 | +15,313 | +1.7% | $160.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $168,031,995 | 899,219 | +10,435 | +1.2% | $186.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $151,219,220 | 888,784 | +36,290 | +4.3% | $170.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $153,280,508 | 852,494 | +47,025 | +5.8% | $179.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $147,856,959 | 805,469 | +45,269 | +6% | $183.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $126,615,733 | 760,200 | +23,735 | +3.2% | $166.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $127,850,380 | 736,465 | +47,043 | +6.8% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $113,975,303 | 689,422 | +18,543 | +2.8% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $99,330,000 | 670,879 | +28,357 | +4.4% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $92,741,000 | 642,522 | +13,749 | +2.2% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $97,038,000 | 628,773 | -175,999 | -22% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $163,594,000 | 804,772 | -15,444 | -1.9% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $186,886,000 | 820,216 | +17,169 | +2.1% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $133,811,000 | 803,047 | +8,226 | +1% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $130,708,000 | 794,821 | +36,216 | +4.8% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $108,692,000 | 758,605 | +38,759 | +5.4% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $99,381,000 | 719,846 | -30,883 | -4.1% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $97,091,000 | 750,729 | -25,987 | -3.3% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $92,126,000 | 776,716 | +14,046 | +1.8% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $79,683,000 | 762,670 | +62,143 | +8.9% | $104.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $92,938,000 | 700,527 | +47,310 | +7.2% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $81,665,000 | 653,217 | +15,683 | +2.5% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $73,941,000 | 637,534 | +78,967 | +14% | $115.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $62,358,000 | 558,567 | +78,123 | +16% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $44,071,000 | 480,444 | +49,158 | +11% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $41,239,000 | 431,286 | +41,159 | +11% | $95.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,280,000 | 390,127 | +39,319 | +11% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,997,000 | 350,808 | +16,699 | +5% | $82.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,528,000 | 334,109 | +6,130 | +1.9% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,901,000 | 327,979 | +14,901 | +4.8% | $88.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,235,000 | 313,078 | +25,841 | +9% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,120,000 | 287,237 | +10,062 | +3.6% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,466,000 | 277,175 | +11,844 | +4.5% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,517,000 | 265,331 | +10,055 | +3.9% | $73.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,593,000 | 255,276 | -2,358 | -0.92% | $68.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,553,000 | 257,634 | +6,203 | +2.5% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,981,000 | 251,431 | +5,093 | +2.1% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,346,000 | 246,338 | -2,818 | -1.1% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,009,000 | 249,156 | +8,059 | +3.3% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,498,000 | 241,097 | +33,429 | +16% | $60.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,149,000 | 207,668 | +10,658 | +5.4% | $63.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,936,000 | 197,010 | +3,755 | +1.9% | $60.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,412,000 | 193,255 | +7,344 | +4% | $64.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,695,000 | 185,911 | +13,163 | +7.6% | $62.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,007,000 | 172,748 | 0 | $57.93 | Q4 2013 |