| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $120,668,204 | 476,990 | +7,587 | +1.6% | $252.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $121,601,899 | 469,403 | +8,305 | +1.8% | $259.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $104,560,813 | 461,098 | +1,438 | +0.31% | $226.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $90,459,974 | 459,660 | +28,480 | $196.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $101,638,492 | 431,180 | -776 | -0.18% | $235.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $114,607,459 | 431,956 | +1,525 | +0.35% | $265.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $110,042,550 | 430,431 | +11,076 | +2.6% | $255.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $101,650,532 | 419,355 | +16,899 | +4.2% | $242.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $107,697,738 | 402,456 | +12,590 | +3.2% | $267.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $96,437,696 | 389,866 | +8,474 | +2.2% | $247.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $111,103,303 | 381,392 | +14,895 | +4.1% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $98,254,180 | 366,497 | +11,258 | +3.2% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $78,223,000 | 355,239 | +15,943 | +4.7% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $67,414,000 | 339,296 | +4,317 | +1.3% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $85,098,000 | 334,979 | -1,981 | -0.59% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $84,041,000 | 336,960 | +9,965 | +3% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $102,898,000 | 326,995 | +7,698 | +2.4% | $314.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $87,254,000 | 319,297 | -19 | -0.01% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $81,359,000 | 319,316 | +7,876 | +2.5% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $82,358,000 | 311,440 | +13,771 | +4.6% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $75,804,000 | 297,669 | +15,019 | +5.3% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $50,125,000 | 282,650 | -11,727 | -4% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $50,229,000 | 294,377 | +1,481 | +0.51% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,078,000 | 292,896 | +7,653 | +2.7% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,566,000 | 285,243 | +9,278 | +3.4% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $48,931,000 | 275,965 | -13,972 | -4.8% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,292,000 | 289,937 | +13,321 | +4.8% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $50,476,000 | 276,616 | +18,332 | +7.1% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $44,290,000 | 258,284 | +20,859 | +8.8% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $46,983,000 | 237,425 | -7,955 | -3.2% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $55,990,000 | 245,380 | +22,957 | +10% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,304,000 | 222,423 | +21,315 | +11% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,783,000 | 201,108 | +507 | +0.25% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $39,293,000 | 200,601 | +5,254 | +2.7% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,232,000 | 195,347 | +13,557 | +7.5% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,070,000 | 181,790 | +10,553 | +6.2% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,988,000 | 171,237 | +8,596 | +5.3% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,949,000 | 162,641 | +6,056 | +3.9% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,506,000 | 156,585 | +2,150 | +1.4% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,011,000 | 154,435 | +5,642 | +3.8% | $123.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,922,000 | 148,793 | +1,724 | +1.2% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,405,000 | 147,069 | -1,134 | -0.77% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,062,000 | 148,203 | +7,514 | +5.3% | $94.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,983,000 | 140,689 | +13,285 | +10% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,316,000 | 127,404 | +1,689 | +1.3% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,708,000 | 125,715 | +1,514 | +1.2% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $11,544,000 | 124,201 | -243 | -0.2% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,652,000 | 124,444 | +17,304 | +16% | $93.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,956,000 | 107,140 | 0 | $92.93 | Q4 2013 |