| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.06% | $262,026,535 | 1,084,996 | +294,124 | +37% | $241.50 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $217,386,987 | 790,872 | +26,629 | +3.5% | $274.87 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $195,883,123 | 764,243 | +32,025 | +4.4% | $256.31 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.07% | $160,436,285 | 732,218 | +284,067 | $219.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $103,213,656 | 448,151 | +215,561 | +93% | $230.31 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $56,800,805 | 232,590 | +25,272 | +12% | $244.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $39,755,300 | 207,318 | +17,666 | +9.3% | $191.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $37,505,580 | 189,652 | +179,899 | +1845% | $197.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,682,149 | 9,753 | +324 | +3.4% | $172.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,412,370 | 9,429 | 0 | $149.79 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,069,100 | 9,429 | +752 | +8.7% | $219.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,885,425 | 8,677 | -5,084 | -37% | $217.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,834,766 | 13,761 | -430 | -3% | $206.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,126,000 | 14,191 | -34,806 | -71% | $220.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $10,387,000 | 48,997 | -8,269 | -14% | $211.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $13,998,000 | 57,266 | -2,500 | -4.2% | $244.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $15,732,000 | 59,766 | +18,431 | +45% | $263.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,111,000 | 41,335 | -696 | -1.7% | $268.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,361,000 | 42,031 | +37 | +0.09% | $246.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,127,000 | 41,994 | +1,311 | +3.2% | $193.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,648,000 | 40,683 | +4,653 | +13% | $212.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,214,000 | 36,030 | +21,950 | +156% | $172.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,668,000 | 14,080 | +6,967 | +98% | $189.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,096,000 | 7,113 | +380 | +5.6% | $154.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,039,000 | 6,733 | -207 | -3% | $154.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $938,000 | 6,940 | -559 | -7.5% | $135.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $916,000 | 7,499 | 0 | $122.15 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $780,000 | 7,499 | +218 | +3% | $104.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $829,000 | 7,281 | 0 | $113.86 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $839,000 | 7,281 | +1,529 | +27% | $115.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $596,000 | 5,752 | 0 | $103.62 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $566,000 | 5,752 | -373 | -6.1% | $98.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $519,000 | 6,125 | 0 | $84.73 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $471,000 | 6,125 | +1,919 | +46% | $76.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $328,000 | 4,206 | 0 | $77.98 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $303,000 | 4,206 | 0 | $72.04 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $261,000 | 4,206 | 0 | $62.05 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $273,000 | 4,206 | 0 | $64.91 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $266,000 | 4,206 | 0 | $63.24 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $243,000 | 4,206 | +400 | +11% | $57.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $204,000 | 3,806 | 0 | $53.60 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $194,000 | 3,806 | 0 | $50.97 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $215,000 | 3,806 | +1,895 | +99% | $56.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $137,000 | 1,911 | 0 | $71.69 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $107,000 | 1,911 | -9,645 | -83% | $55.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $569,000 | 11,556 | +1,900 | +20% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $489,000 | 9,656 | -19,144 | -66% | $50.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,287,000 | 28,800 | +800 | +2.9% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,318,000 | 28,000 | 0 | $47.07 | Q4 2013 |