| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $124,096,067 | 953,976 | +11,537 | +1.2% | $130.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $139,080,035 | 942,439 | +46,021 | +5.1% | $147.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $150,817,391 | 896,418 | +52,100 | +6.2% | $168.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $140,703,485 | 844,318 | +43,193 | $166.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $132,465,299 | 801,125 | +8,239 | +1% | $165.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $105,741,242 | 792,886 | +11,984 | +1.5% | $133.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $98,372,198 | 780,902 | +26,742 | +3.5% | $125.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $110,769,690 | 754,160 | +30,224 | +4.2% | $146.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $84,865,644 | 723,936 | +24,183 | +3.5% | $117.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $61,364,457 | 699,753 | -58,853 | -7.8% | $87.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $124,641,774 | 758,606 | +32,588 | +4.5% | $164.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $133,789,462 | 726,018 | +22,822 | +3.2% | $184.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $103,920,000 | 703,196 | +31,667 | +4.7% | $147.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $94,719,000 | 671,529 | -23,481 | -3.4% | $141.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $90,707,000 | 695,010 | +8,626 | +1.3% | $130.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $99,750,000 | 686,384 | +23,610 | +3.6% | $145.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $193,760,000 | 662,774 | +13,952 | +2.2% | $292.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $175,374,000 | 648,822 | -313 | -0.05% | $270.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $157,148,000 | 649,135 | +37,507 | +6.1% | $242.09 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $140,276,000 | 611,628 | +29,170 | +5% | $229.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $156,115,000 | 582,458 | +24,667 | +4.4% | $268.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $131,540,000 | 557,791 | -7,463 | -1.3% | $235.82 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $128,762,000 | 565,254 | -7,260 | -1.3% | $227.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $101,403,000 | 572,514 | +18,062 | +3.3% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $87,636,000 | 554,452 | -44,507 | -7.4% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $89,119,000 | 598,959 | +8,003 | +1.4% | $148.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $87,946,000 | 590,956 | +15,178 | +2.6% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $79,618,000 | 575,778 | +28,751 | +5.3% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,734,000 | 547,027 | +69,627 | +15% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $59,455,000 | 477,400 | -2,534 | -0.53% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $46,865,000 | 479,934 | -15,652 | -3.2% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $43,586,000 | 495,586 | -122,533 | -20% | $87.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $52,416,000 | 618,119 | -36,067 | -5.5% | $84.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $56,625,000 | 654,186 | +5,531 | +0.85% | $86.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,144,000 | 648,655 | +3,401 | +0.53% | $91.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $60,175,000 | 645,254 | +173,931 | +37% | $93.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,766,000 | 471,323 | +42,319 | +9.9% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,521,000 | 429,004 | +3,877 | +0.91% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,325,000 | 425,127 | -1,235 | -0.29% | $52.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,838,000 | 426,362 | +3,002 | +0.71% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,572,000 | 423,360 | +6,410 | +1.5% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,077,000 | 416,950 | -10,363 | -2.4% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,554,000 | 427,313 | +11,565 | +2.8% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,711,000 | 415,748 | -20,927 | -4.8% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,502,000 | 436,675 | -2,047 | -0.47% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,336,000 | 438,722 | -34,290 | -7.2% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,162,000 | 473,012 | +150,507 | +47% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,807,000 | 322,505 | +52,773 | +20% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,884,000 | 269,732 | 0 | $29.23 | Q4 2013 |