| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $93,089,196 | 700,826 | -9,627 | -1.4% | $132.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $106,281,628 | 710,453 | +18,986 | +2.7% | $149.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $108,667,764 | 691,467 | +2,274 | +0.33% | $157.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $110,317,112 | 689,193 | +42,823 | $160.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $121,199,038 | 646,370 | -3,254 | -0.5% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $113,251,653 | 649,624 | +8,422 | +1.3% | $174.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $115,530,477 | 641,202 | +16,727 | +2.7% | $180.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $138,921,386 | 624,475 | +25,046 | +4.2% | $222.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $127,748,327 | 599,429 | +10,617 | +1.8% | $213.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $130,474,717 | 588,812 | +7,730 | +1.3% | $221.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $146,049,690 | 581,082 | +16,525 | +2.9% | $251.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $131,727,063 | 564,557 | +20,408 | +3.8% | $233.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $129,544,000 | 544,149 | +30,114 | +5.9% | $238.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $110,758,000 | 514,035 | +3,129 | +0.61% | $215.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $111,267,000 | 510,906 | -100 | -0.02% | $217.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $132,793,000 | 511,006 | +10,826 | +2.2% | $259.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $163,812,000 | 500,180 | +20,096 | +4.2% | $327.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $160,112,000 | 480,084 | +2,539 | +0.53% | $333.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $150,911,000 | 477,545 | -72,347 | -13% | $316.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $160,244,000 | 549,892 | -20,781 | -3.6% | $291.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $159,064,000 | 570,673 | +114,558 | +25% | $278.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $97,506,000 | 456,115 | -3,914 | -0.85% | $213.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $83,725,000 | 460,029 | -45,069 | -8.9% | $182.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $74,548,000 | 505,098 | +49,642 | +11% | $147.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $109,133,000 | 455,456 | +22,335 | +5.2% | $239.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $98,492,000 | 433,121 | +6,634 | +1.6% | $227.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $95,117,000 | 426,487 | +8,242 | +2% | $223.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $90,817,000 | 418,245 | +23,408 | +5.9% | $217.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $83,184,000 | 394,837 | +24,849 | +6.7% | $210.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $101,462,000 | 369,988 | +13,797 | +3.9% | $274.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $97,589,000 | 356,191 | +14,276 | +4.2% | $273.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $75,733,000 | 341,915 | +1,801 | +0.53% | $221.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $72,217,000 | 340,114 | +17,132 | +5.3% | $212.33 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $73,631,000 | 322,982 | +18,960 | +6.2% | $227.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $61,639,000 | 304,022 | +14,490 | +5% | $202.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,561,000 | 289,532 | +23,005 | +8.6% | $191.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $42,993,000 | 266,527 | +20,385 | +8.3% | $161.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $38,614,000 | 246,142 | +15,949 | +6.9% | $156.88 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $31,819,000 | 230,193 | -7,553 | -3.2% | $138.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,786,000 | 237,746 | +9,875 | +4.3% | $133.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,165,000 | 227,871 | +6,946 | +3.1% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,125,000 | 220,925 | +5,198 | +2.4% | $104.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,557,000 | 215,727 | +9,269 | +4.5% | $109.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,351,000 | 206,458 | +5,138 | +2.6% | $103.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,346,000 | 201,320 | +1,269 | +0.63% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,356,000 | 200,051 | +6,983 | +3.6% | $86.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,900,000 | 193,068 | +6,846 | +3.7% | $77.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,979,000 | 186,222 | +10,110 | +5.7% | $69.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,248,000 | 176,112 | 0 | $75.22 | Q4 2013 |