| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $71,259,712 | 247,189 | +3,046 | +1.2% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $58,211,047 | 244,143 | -11,636 | -4.5% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $50,329,546 | 255,779 | -21,370 | -7.7% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,569,323 | 277,149 | -3,810 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $51,954,975 | 280,959 | -12,882 | -4.4% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $52,244,877 | 293,841 | -47,608 | -14% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | $195 | 1 | 0 | $195.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $53,344,582 | 341,449 | -6,752 | -1.9% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $58,313,251 | 348,201 | -41,027 | -11% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,936,960 | 389,228 | +9,673 | +2.5% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $49,471,158 | 379,555 | -18,824 | -4.7% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $59,713,008 | 398,379 | -8,657 | -2.1% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | $84 | 1 | 0 | $84.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $57,970,070 | 407,036 | +809 | +0.2% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $64,358,547 | 406,227 | -6,984 | -1.7% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,217,000 | 413,211 | -19,069 | -4.4% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $50,405,000 | 432,280 | -15,378 | -3.4% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $63,097,000 | 447,658 | -2,922 | -0.65% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,123,000 | 450,580 | -188 | -0.04% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $68,107,000 | 450,768 | +11,256 | +2.6% | $151.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $67,777,000 | 439,512 | -8,555 | -1.9% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $66,775,000 | 448,067 | -17,003 | -3.7% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $47,297,000 | 465,070 | -72,288 | -13% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,745,000 | 537,358 | -17,173 | -3.1% | $68.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $41,345,000 | 554,531 | -94,443 | -15% | $74.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,380,000 | 648,974 | +64,305 | +11% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,543,000 | 584,669 | +116,415 | +25% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,029,000 | 468,254 | +7,953 | +1.7% | $83.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $42,411,000 | 460,301 | +15,831 | +3.6% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $47,607,000 | 444,470 | -10,909 | -2.4% | $107.11 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $44,372,000 | 455,379 | +20,629 | +4.7% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $59,438,000 | 434,750 | -80,208 | -16% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $76,559,000 | 514,958 | -34,508 | -6.3% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $104,169,000 | 549,466 | -30,509 | -5.3% | $189.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $119,041,000 | 579,975 | +4,360 | +0.76% | $205.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $109,270,000 | 575,615 | -48,741 | -7.8% | $189.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $103,556,000 | 624,356 | -94,523 | -13% | $165.86 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $117,853,000 | 718,879 | -105,487 | -13% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $119,780,000 | 824,366 | -90,905 | -9.9% | $145.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $132,438,000 | 915,271 | +1,822 | +0.2% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $128,586,000 | 913,449 | -25,367 | -2.7% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $152,464,000 | 938,816 | -7,833 | -0.83% | $162.40 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $151,238,000 | 946,649 | +16,229 | +1.7% | $159.76 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $159,092,000 | 930,420 | +22,200 | +2.4% | $170.99 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $198,536,000 | 908,220 | -21,893 | -2.4% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2015 | |||
| 31 Mar 2015 | 0.05% | +0% | $199,768,000 | 930,113 | +8,456 | +0.92% | $214.78 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $195,611,000 | 921,657 | +7,815 | +0.86% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $183,097,000 | 913,842 | -122,825 | -12% | $200.36 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $212,931,000 | 1,036,667 | +83,486 | +8.8% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $190,684,000 | 953,181 | +60,608 | +6.8% | $200.05 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $193,581,000 | 892,573 | 0 | $216.88 | Q4 2013 |