| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,823,179 | 499,413 | -24,061 | -4.6% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $50,782,211 | 523,474 | -25,567 | -4.7% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,453,160 | 549,041 | -17,230 | -3% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $62,895,772 | 566,271 | -36,430 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $80,484,666 | 602,701 | +13,053 | +2.2% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $79,726,320 | 589,648 | -44,671 | -7% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $88,550,926 | 634,319 | +3,608 | +0.57% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $78,050,537 | 630,711 | -35,338 | -5.3% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $89,869,990 | 666,049 | -2,811 | -0.42% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $77,614,510 | 668,860 | +32,751 | +5.1% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $88,527,302 | 636,109 | +316,716 | +99% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $82,099,971 | 319,393 | -3,194 | -0.99% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | $144 | 1 | 0 | $144.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0% | $68,204,568 | 322,587 | +2,963 | +0.93% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $58,857,000 | 319,624 | -7,028 | -2.2% | $184.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $62,565,000 | 326,652 | +2,577 | +0.8% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $71,873,000 | 324,075 | -41,316 | -11% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $88,022,000 | 365,391 | +14,339 | +4.1% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $84,280,000 | 351,052 | +8,838 | +2.6% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $67,848,000 | 342,214 | -39,746 | -10% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $86,866,000 | 381,960 | -13,772 | -3.5% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $77,085,000 | 395,732 | -16,119 | -3.9% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $67,470,000 | 411,851 | -18,314 | -4.3% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $57,276,000 | 430,165 | -7,402 | -1.7% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,048,000 | 437,567 | +13,832 | +3.3% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $58,137,000 | 423,735 | +1,797 | +0.43% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $52,091,000 | 421,938 | -5,545 | -1.3% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,191,000 | 427,483 | +2,167 | +0.51% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $38,388,000 | 425,316 | +238,096 | +127% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $45,671,000 | 187,220 | -9,134 | -4.7% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $54,527,000 | 196,354 | -10,897 | -5.3% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,449,000 | 207,251 | +2,427 | +1.2% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,987,000 | 204,824 | +50,255 | +33% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $35,968,000 | 154,569 | -22,254 | -13% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $36,461,000 | 176,823 | +4,787 | +2.8% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,533,000 | 172,036 | +567 | +0.33% | $183.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $27,237,000 | 171,469 | -64,413 | -27% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $35,488,000 | 235,882 | +15,446 | +7% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,261,000 | 220,436 | +5,497 | +2.6% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,160,000 | 214,939 | +72,982 | +51% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,993,000 | 141,957 | +82,580 | +139% | $147.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,401,000 | 59,377 | -24,295 | -29% | $141.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,196,000 | 83,672 | -5,619 | -6.3% | $133.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,167,000 | 89,291 | +1,783 | +2% | $125.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,061,000 | 87,508 | +1,435 | +1.7% | $114.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,203,000 | 86,073 | -5,810 | -6.3% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,959,000 | 91,883 | -1,984 | -2.1% | $97.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,458,000 | 93,867 | -1,550 | -1.6% | $90.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,711,000 | 95,417 | -477 | -0.5% | $91.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,597,000 | 95,894 | 0 | $89.65 | Q4 2013 |