| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $148,509,262 | 369,059 | +12,480 | +3.5% | $402.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $138,282,078 | 356,579 | +2,338 | +0.66% | $387.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $115,703,966 | 354,241 | +1,321 | +0.37% | $326.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $100,743,590 | 352,920 | +17,199 | $285.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $102,988,291 | 335,721 | -205 | -0.06% | $306.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $97,428,006 | 335,926 | +4,940 | +1.5% | $290.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $90,863,753 | 330,986 | -5,048 | -1.5% | $274.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $76,725,219 | 336,034 | +12,924 | +4% | $228.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $75,461,712 | 323,110 | +9,292 | +3% | $233.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $75,395,388 | 313,818 | +5,673 | +1.8% | $240.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $89,685,602 | 308,145 | +8,045 | +2.7% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $95,838,485 | 300,100 | +11,709 | +4.1% | $319.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $95,362,000 | 288,391 | +13,988 | +5.1% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,710,000 | 274,403 | +2,168 | +0.8% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $61,152,000 | 272,235 | -2,476 | -0.9% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $65,546,000 | 274,711 | +11,443 | +4.3% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,948,000 | 263,268 | +9,290 | +3.7% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $59,715,000 | 253,978 | -3,082 | -1.2% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $60,679,000 | 257,060 | +412 | +0.16% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $60,997,000 | 256,648 | +4,180 | +1.7% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,164,000 | 252,468 | +22,724 | +9.9% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,529,000 | 229,744 | -14,178 | -5.8% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,714,000 | 243,922 | -4,946 | -2% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,374,000 | 248,868 | -234 | -0.09% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,310,000 | 249,102 | +13,339 | +5.7% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,639,000 | 235,763 | -7,741 | -3.2% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,878,000 | 243,504 | +15,787 | +6.9% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,625,000 | 227,717 | +9,021 | +4.1% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,264,000 | 218,696 | +7,541 | +3.6% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,244,000 | 211,155 | +3,669 | +1.8% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,278,000 | 207,486 | +10,131 | +5.1% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,873,000 | 197,355 | +4,080 | +2.1% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $32,054,000 | 193,275 | +6,778 | +3.6% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,485,000 | 186,497 | +5,364 | +3% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,097,000 | 181,133 | +11,439 | +6.7% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,387,000 | 169,694 | +14,599 | +9.4% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,852,000 | 155,095 | +9,345 | +6.4% | $140.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,613,000 | 145,750 | +3,736 | +2.6% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,210,000 | 142,014 | +3,256 | +2.3% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,183,000 | 138,758 | +2,430 | +1.8% | $123.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $14,453,000 | 136,328 | -477 | -0.35% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,981,000 | 136,805 | +321 | +0.24% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,223,000 | 136,484 | +4,682 | +3.6% | $118.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,195,000 | 131,802 | +4,056 | +3.2% | $122.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $16,222,000 | 127,746 | -6,218 | -4.6% | $126.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $18,075,000 | 133,964 | -3,680 | -2.7% | $134.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,915,000 | 137,644 | +9,707 | +7.6% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,042,000 | 127,937 | +1,540 | +1.2% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,848,000 | 126,397 | 0 | $149.12 | Q4 2013 |