| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $413,815,679 | 2,034,292 | +73,508 | +3.7% | $203.42 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $469,431,297 | 1,960,784 | +55,815 | +2.9% | $239.41 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.07% | $450,887,112 | 1,904,969 | +315,644 | +20% | $236.69 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $424,635,853 | 1,589,325 | +115,785 | $267.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.09% | $324,959,776 | 1,473,540 | +397,345 | +37% | $220.53 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.24% | $221,782,266 | 1,076,195 | +1,012,000 | +1576% | $206.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,445,969 | 64,195 | +952 | +1.5% | $178.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,351,614 | 63,243 | -2,435 | -3.7% | $163.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,548,544 | 65,678 | -672 | -1% | $160.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,306,251 | 66,350 | -7,120 | -9.7% | $140.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,132,982 | 73,470 | -13,324 | -15% | $137.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $12,580,790 | 86,794 | +4,008 | +4.8% | $144.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $11,494,836 | 82,786 | +2,203 | +2.7% | $138.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $10,931,000 | 80,583 | +33,654 | +72% | $135.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,270,000 | 46,929 | +4,033 | +9.4% | $133.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,507,000 | 42,896 | +7,061 | +20% | $128.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $4,169,000 | 35,835 | -45,154 | -56% | $116.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,368,000 | 80,989 | -3,787 | -4.5% | $128.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $12,278,000 | 84,776 | -2,343 | -2.7% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $10,912,000 | 87,119 | +14,065 | +19% | $125.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $9,851,000 | 73,054 | +17,982 | +33% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,228,000 | 55,072 | -7,698 | -12% | $113.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,616,000 | 62,770 | +41,946 | +201% | $105.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,733,000 | 20,824 | +2,262 | +12% | $83.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,448,000 | 18,562 | +1,497 | +8.8% | $78.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,330,000 | 17,065 | +2,047 | +14% | $77.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,114,000 | 15,018 | +525 | +3.6% | $74.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,002,000 | 14,493 | +2,622 | +22% | $69.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $755,000 | 11,871 | 0 | $63.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $833,000 | 11,871 | 0 | $70.17 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $709,000 | 11,871 | +252 | +2.2% | $59.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $709,000 | 11,619 | 0 | $61.02 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $738,000 | 11,619 | +5,074 | +78% | $63.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $404,000 | 6,545 | +368 | +6% | $61.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $374,000 | 6,177 | 0 | $60.55 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $399,000 | 6,177 | 0 | $64.59 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $355,000 | 6,177 | 0 | $57.47 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $289,000 | 6,177 | 0 | $46.79 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $267,000 | 6,177 | 0 | $43.22 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $237,000 | 6,177 | 0 | $38.37 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $242,000 | 6,177 | +618 | +11% | $39.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $221,000 | 5,559 | +3,353 | +152% | $39.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $86,000 | 2,206 | 0 | $38.98 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $70,000 | 2,206 | 0 | $31.73 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $59,000 | 2,206 | 0 | $26.75 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $64,000 | 2,206 | 0 | $29.01 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $74,000 | 2,206 | 0 | $33.54 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $73,000 | 2,206 | -21,294 | -91% | $33.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $791,000 | 23,500 | 0 | $33.66 | Q4 2013 |