| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $129,750,101 | 596,982 | -18,813 | -3.1% | $217.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $142,888,525 | 615,795 | -11,146 | -1.8% | $232.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $196,839,343 | 626,941 | +11,408 | +1.9% | $313.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $184,624,104 | 615,533 | +54,102 | $299.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $189,115,527 | 561,431 | +64,020 | +13% | $336.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $158,771,926 | 497,411 | +10,437 | +2.1% | $319.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $144,730,571 | 486,974 | +27,589 | +6% | $297.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $141,686,901 | 459,385 | +20,347 | +4.6% | $308.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $125,688,845 | 439,038 | +16,509 | +3.9% | $286.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $98,989,053 | 422,529 | +30,018 | +7.6% | $234.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $76,959,695 | 392,511 | +15,122 | +4% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $76,621,360 | 377,389 | +11,348 | +3.1% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $79,280,000 | 366,041 | +18,913 | +5.4% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,702,000 | 347,128 | +16,633 | +5% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $79,923,000 | 330,495 | -743 | -0.22% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $90,484,000 | 331,238 | +12,197 | +3.8% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $109,108,000 | 319,041 | +11,178 | +3.6% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $79,745,000 | 307,863 | -826 | -0.27% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $79,367,000 | 308,689 | +5,816 | +1.9% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $68,158,000 | 302,873 | +10,722 | +3.7% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $67,653,000 | 292,151 | +878 | +0.3% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $46,781,000 | 291,273 | -19,541 | -6.3% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $43,815,000 | 310,814 | +9,043 | +3% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $35,080,000 | 301,771 | -634 | -0.21% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $45,756,000 | 302,405 | -7,563 | -2.4% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $45,298,000 | 309,968 | +22,063 | +7.7% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,642,000 | 287,905 | +6,595 | +2.3% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,441,000 | 281,310 | -2,423 | -0.85% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,164,000 | 283,733 | -16,280 | -5.4% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,771,000 | 300,013 | +18,627 | +6.6% | $125.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,087,000 | 281,386 | +20,096 | +7.7% | $128.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,958,000 | 261,290 | +5,481 | +2.1% | $95.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,805,000 | 255,809 | +1,635 | +0.64% | $96.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,601,000 | 254,174 | +2,880 | +1.1% | $84.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,685,000 | 251,294 | -2,232 | -0.88% | $78.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,927,000 | 253,526 | -8,496 | -3.2% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,273,000 | 262,022 | +1,777 | +0.68% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,628,000 | 260,245 | -2,770 | -1.1% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,509,000 | 263,015 | +20,417 | +8.4% | $81.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,413,000 | 242,598 | +49,246 | +25% | $88.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,547,000 | 193,352 | +57,159 | +42% | $80.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,930,000 | 136,193 | +5,361 | +4.1% | $80.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,407,000 | 130,832 | -3,060 | -2.3% | $79.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,029,000 | 133,892 | +4,140 | +3.2% | $74.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,396,000 | 129,752 | -10,281 | -7.3% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,508,000 | 140,033 | -9,278 | -6.2% | $67.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $10,722,000 | 149,311 | -11,608 | -7.2% | $71.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,715,000 | 160,919 | +21,214 | +15% | $79.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,909,000 | 139,705 | 0 | $78.09 | Q4 2013 |