| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $95,209,465 | 638,957 | +6,971 | +1.1% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $99,575,063 | 631,986 | +18,703 | +3% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $90,099,743 | 613,283 | -37,721 | -5.8% | $146.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $102,250,041 | 651,004 | -27,327 | $157.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $118,962,033 | 678,331 | -14,966 | -2.2% | $175.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $145,442,952 | 693,297 | -5,503 | -0.79% | $209.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $123,818,616 | 698,800 | -567 | -0.08% | $177.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $166,153,487 | 699,367 | +30,384 | +4.5% | $237.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $130,179,416 | 668,983 | +23,196 | +3.6% | $194.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $121,494,916 | 645,787 | -55,735 | -7.9% | $188.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $127,726,169 | 701,522 | +25,184 | +3.7% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $124,371,859 | 676,338 | -9,514 | -1.4% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $112,239,000 | 685,852 | +5,812 | +0.85% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $86,324,000 | 680,040 | +110,231 | +19% | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $88,639,000 | 569,809 | -2,592 | -0.45% | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $102,144,000 | 572,401 | +20,706 | +3.8% | $178.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $77,452,000 | 551,695 | +12,744 | +2.4% | $140.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $94,930,000 | 538,951 | +3,695 | +0.69% | $176.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $103,786,000 | 535,256 | +7,835 | +1.5% | $193.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $110,347,000 | 527,421 | -2,584 | -0.49% | $209.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $107,871,000 | 530,005 | +47,519 | +9.8% | $203.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $67,051,000 | 482,486 | -13,978 | -2.8% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $81,921,000 | 496,464 | +18,630 | +3.9% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $49,957,000 | 477,834 | +16,646 | +3.6% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $96,600,000 | 461,188 | +15,939 | +3.6% | $209.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $89,971,000 | 445,249 | +8,770 | +2% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $90,831,000 | 436,479 | +15,680 | +3.7% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $80,789,000 | 420,799 | +15,752 | +3.9% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $56,730,000 | 405,047 | +23,136 | +6.1% | $140.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $76,672,000 | 381,911 | +39,712 | +12% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $65,182,000 | 342,199 | +13,791 | +4.2% | $190.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,435,000 | 328,408 | +10,957 | +3.5% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $44,833,000 | 317,451 | +6,367 | +2% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,909,000 | 311,084 | +16,662 | +5.7% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,699,000 | 294,422 | +10,805 | +3.8% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,354,000 | 283,617 | +19,658 | +7.4% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,457,000 | 263,959 | +17,194 | +7% | $111.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,672,000 | 246,765 | +7,717 | +3.2% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,196,000 | 239,048 | +9,472 | +4.1% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,137,000 | 229,576 | +3,407 | +1.5% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,993,000 | 226,169 | +3,063 | +1.4% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,373,000 | 223,106 | +13,658 | +6.5% | $86.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,870,000 | 209,448 | -10,851 | -4.9% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,651,000 | 220,299 | +11,059 | +5.3% | $107.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,698,000 | 209,240 | +1,198 | +0.58% | $98.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,951,000 | 208,042 | +935 | +0.45% | $110.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,740,000 | 207,107 | +1,509 | +0.73% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,542,000 | 205,598 | +15,539 | +8.2% | $95.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,821,000 | 190,059 | 0 | $99.03 | Q4 2013 |