| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $229,720,607 | 832,148 | +25,501 | +3.2% | $276.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $225,306,568 | 806,647 | +2,597 | +0.32% | $279.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $197,727,967 | 804,050 | +138,034 | +21% | $245.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $135,844,234 | 666,016 | +22,572 | $203.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $130,840,801 | 643,444 | -98,299 | -13% | $203.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $153,707,873 | 741,743 | +30,688 | +4.3% | $207.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $130,408,898 | 711,055 | +42,839 | +6.4% | $183.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $142,047,849 | 668,216 | +31,944 | +5% | $212.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $132,575,062 | 636,272 | +26,848 | +4.4% | $208.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $105,332,976 | 609,424 | +27,041 | +4.6% | $172.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $107,001,288 | 582,383 | +27,190 | +4.9% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $93,450,144 | 555,193 | +6,806 | +1.2% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $80,190,000 | 548,387 | +4,776 | +0.88% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $68,348,000 | 543,611 | +15,417 | +2.9% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $64,883,000 | 528,194 | +31,682 | +6.4% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $69,308,000 | 496,512 | -8,044 | -1.6% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $97,969,000 | 504,556 | +16,504 | +3.4% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $82,036,000 | 488,052 | +23,636 | +5.1% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $67,762,000 | 464,416 | +19,232 | +4.3% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $52,892,000 | 445,184 | +34,673 | +8.4% | $118.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $49,959,000 | 410,511 | +19,826 | +5.1% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,127,000 | 390,685 | -19,335 | -4.7% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,211,000 | 410,020 | +22,983 | +5.9% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,762,000 | 387,037 | +21,565 | +5.9% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,459,000 | 365,472 | +13,813 | +3.9% | $99.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,960,000 | 351,659 | +8,082 | +2.4% | $93.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,014,000 | 343,577 | +23,268 | +7.3% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,887,000 | 320,309 | +27,299 | +9.3% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,907,000 | 293,010 | +20,834 | +7.7% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,590,000 | 272,176 | +16,357 | +6.4% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,056,000 | 255,819 | +16,944 | +7.1% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,560,000 | 238,875 | +109 | +0.05% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,134,000 | 238,766 | +637 | +0.27% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,478,000 | 238,129 | +5,308 | +2.3% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,714,000 | 232,821 | +7,195 | +3.2% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,066,000 | 225,626 | +25,120 | +13% | $62.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,072,000 | 200,506 | +9,966 | +5.2% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,354,000 | 190,540 | +1,327 | +0.7% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,023,000 | 189,213 | +8,006 | +4.4% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,989,000 | 181,207 | +7,066 | +4.1% | $55.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,649,000 | 174,141 | +1,373 | +0.79% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,125,000 | 172,768 | +2,145 | +1.3% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,845,000 | 170,623 | +4,720 | +2.8% | $51.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,129,000 | 165,903 | +3,860 | +2.4% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,280,000 | 162,043 | +340 | +0.21% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,419,000 | 161,703 | +830 | +0.52% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,930,000 | 160,873 | +1,099 | +0.69% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,377,000 | 159,774 | +11,803 | +8% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,154,000 | 147,971 | 0 | $61.86 | Q4 2013 |