| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $205,010,937 | 793,389 | +37,014 | +4.9% | $258.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $209,991,773 | 756,375 | +13,469 | +1.8% | $277.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $203,336,230 | 742,906 | -77,379 | -9.4% | $273.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $233,447,582 | 820,285 | +40,525 | $284.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $211,690,663 | 779,760 | +82,921 | +12% | $271.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $184,807,231 | 696,839 | +25,951 | +3.9% | $265.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $158,755,340 | 670,888 | +25,772 | +4% | $236.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $163,217,601 | 645,116 | +34,153 | +5.6% | $253.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $125,729,537 | 610,963 | +5,799 | +0.96% | $205.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $117,425,869 | 605,164 | +11,100 | +1.9% | $194.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $117,482,160 | 594,064 | +76,509 | +15% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $89,143,733 | 517,555 | +16,561 | +3.3% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $71,050,000 | 500,994 | +17,034 | +3.5% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,744,000 | 483,960 | -11,332 | -2.3% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $59,281,000 | 495,292 | -16,322 | -3.2% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $69,999,000 | 511,614 | -172,201 | -25% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $104,808,000 | 683,815 | +55,776 | +8.9% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $96,485,000 | 628,039 | +82,859 | +15% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $83,488,000 | 545,180 | -43,762 | -7.4% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $87,057,000 | 588,942 | -47,433 | -7.5% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $85,228,000 | 636,375 | -10,242 | -1.6% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $73,157,000 | 646,617 | -38,752 | -5.7% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $79,914,000 | 685,369 | -35,730 | -5% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $63,802,000 | 721,099 | +12,543 | +1.8% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $92,508,000 | 708,556 | +62,396 | +9.7% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $82,210,000 | 646,160 | +87,831 | +16% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $66,971,000 | 558,329 | -58,106 | -9.4% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $75,297,000 | 616,435 | +115,923 | +23% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $48,905,000 | 500,512 | +49,999 | +11% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $54,309,000 | 450,513 | +16,372 | +3.8% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,240,000 | 434,141 | +61,594 | +17% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,988,000 | 372,547 | +4,530 | +1.2% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $37,372,000 | 368,017 | -4,619 | -1.2% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,388,000 | 372,636 | +16,193 | +4.5% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,000,000 | 356,443 | +11,459 | +3.3% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,357,000 | 344,984 | +14,480 | +4.4% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,854,000 | 330,504 | +10,758 | +3.4% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,956,000 | 319,746 | +8,829 | +2.8% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,796,000 | 310,917 | +5,806 | +1.9% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,586,000 | 305,111 | +755 | +0.25% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $14,374,000 | 304,356 | -702 | -0.23% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,748,000 | 305,058 | +3,705 | +1.2% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $13,768,000 | 301,353 | -1,109 | -0.37% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,395,000 | 302,462 | +3,143 | +1.1% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,241,000 | 299,319 | +1,007 | +0.34% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,384,000 | 298,312 | +1,165 | +0.39% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,218,000 | 297,147 | +24,860 | +9.1% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,827,000 | 272,287 | +17,469 | +6.9% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,934,000 | 254,818 | 0 | $42.91 | Q4 2013 |