| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $76,145,684 | 296,552 | -23,018 | -7.2% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $83,423,836 | 319,570 | -6,505 | -2% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $75,796,186 | 326,075 | -22,763 | -6.5% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $78,607,162 | 348,838 | -17,379 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $87,697,914 | 366,217 | +11,529 | +3.3% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $79,141,466 | 354,688 | -67,090 | -16% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $81,824,941 | 421,778 | +840 | +0.2% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $83,156,303 | 420,938 | +16,266 | +4% | $197.55 | Q1 2024 | |
| 31 Mar 2024 | 0% | $315 | 2 | 0 | $157.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $69,882,808 | 404,672 | -14,098 | -3.4% | $172.69 | Q4 2023 | |
| 31 Dec 2023 | 0% | $421 | 2 | 0 | $210.50 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $240 | 2 | 0 | $120.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $64,746,029 | 418,770 | -6,619 | -1.6% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | $181 | 1 | 0 | $181.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $61,609,098 | 425,389 | -13,827 | -3.1% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $62,425,781 | 439,216 | -329 | -0.07% | $142.13 | Q1 2023 | |
| 31 Mar 2023 | 0% | $174 | 1 | 0 | $174.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $55,395,858 | 439,545 | -65,567 | -13% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $51,915,000 | 505,112 | +9,994 | +2% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $47,615,000 | 495,118 | +1,743 | +0.35% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,651,000 | 493,375 | -3,395 | -0.68% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $51,018,000 | 496,770 | +21,653 | +4.6% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,823,000 | 475,117 | +862 | +0.18% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $43,186,000 | 474,255 | -20,190 | -4.1% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $45,078,000 | 494,445 | -8,567 | -1.7% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,230,000 | 503,012 | -32,386 | -6% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,500,000 | 535,398 | -25,368 | -4.5% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,987,000 | 560,766 | +16,105 | +3% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,902,000 | 544,661 | -13,448 | -2.4% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $37,220,000 | 558,109 | -43,264 | -7.2% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,158,000 | 601,373 | -9,802 | -1.6% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,606,000 | 611,175 | +29,015 | +5% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,620,000 | 582,160 | +1,415 | +0.24% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,324,000 | 580,745 | -31,185 | -5.1% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $47,882,000 | 611,930 | +10,377 | +1.7% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $42,199,000 | 601,553 | -10,453 | -1.7% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $44,615,000 | 612,006 | -119,968 | -16% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,848,000 | 731,974 | -18,456 | -2.5% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $49,377,000 | 750,430 | -5,233 | -0.69% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $44,622,000 | 755,663 | +25 | +0% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $46,736,000 | 755,638 | +161,540 | +27% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $35,289,000 | 594,098 | +5,585 | +0.95% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,507,000 | 588,513 | +23,242 | +4.1% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $25,515,000 | 565,271 | -31,810 | -5.3% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $25,913,000 | 597,081 | +24,529 | +4.3% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,183,000 | 572,552 | +15,345 | +2.8% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,258,000 | 557,207 | +72,704 | +15% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,210,000 | 484,503 | +1,178 | +0.24% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,914,000 | 483,325 | +10,175 | +2.2% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $21,571,000 | 473,150 | -29,410 | -5.9% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,941,000 | 502,560 | -11,335 | -2.2% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,070,000 | 513,895 | -17,388 | -3.3% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $25,630,000 | 531,283 | +11,537 | +2.2% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,514,000 | 519,746 | 0 | $49.09 | Q4 2013 |