| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $84,580,832 | 474,800 | +33,521 | +7.6% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $74,690,815 | 441,279 | -19,027 | -4.1% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $76,926,278 | 460,306 | +3,566 | +0.78% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $80,454,673 | 456,740 | +4,311 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $72,610,331 | 452,429 | +23,626 | +5.5% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $80,108,948 | 428,803 | -50,519 | -11% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | $248 | 1 | 0 | $248.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $81,532,676 | 479,322 | +2,417 | +0.51% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $85,733,196 | 476,905 | -12,538 | -2.6% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $89,832,375 | 489,443 | +2,058 | +0.42% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $81,164,239 | 487,385 | -7,072 | -1.4% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $85,837,739 | 494,457 | +4,908 | +1% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $80,932,177 | 489,549 | -4,451 | -0.9% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $73,141,580 | 494,000 | +14,357 | +3% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $69,231,000 | 479,643 | +16,278 | +3.5% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $71,511,000 | 463,365 | -16,219 | -3.4% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $97,491,000 | 479,584 | -1,108 | -0.23% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $109,525,000 | 480,692 | -5,366 | -1.1% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $80,992,000 | 486,058 | +2,255 | +0.47% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $79,560,000 | 483,803 | +4,713 | +0.98% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $68,643,000 | 479,090 | -7,720 | -1.6% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $67,209,000 | 486,810 | +254 | +0.05% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $62,926,000 | 486,556 | -18,306 | -3.6% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $59,882,000 | 504,862 | +780 | +0.15% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $52,665,000 | 504,082 | -10,011 | -1.9% | $104.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $68,206,000 | 514,093 | +1,770 | +0.35% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $64,050,000 | 512,323 | +397 | +0.08% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $59,373,000 | 511,926 | -3,554 | -0.69% | $115.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $57,548,000 | 515,480 | -3,339 | -0.64% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $47,590,000 | 518,819 | +4,751 | +0.92% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,155,000 | 514,068 | +12,691 | +2.5% | $95.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $47,912,000 | 501,377 | +8,445 | +1.7% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,746,000 | 492,932 | +8,770 | +1.8% | $82.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,789,000 | 484,162 | -25,309 | -5% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $44,895,000 | 509,471 | -5,475 | -1.1% | $88.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $43,153,000 | 514,946 | -108 | -0.02% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $37,873,000 | 515,054 | +13,682 | +2.7% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $37,020,000 | 501,372 | +24,487 | +5.1% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $35,080,000 | 476,885 | +7,981 | +1.7% | $73.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $32,318,000 | 468,904 | -26,261 | -5.3% | $68.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $29,893,000 | 495,165 | +11,184 | +2.3% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | -0% | $26,914,000 | 483,981 | -4,172 | -0.85% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,448,000 | 488,153 | +59,464 | +14% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,105,000 | 428,689 | +7,753 | +1.8% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,315,000 | 420,936 | +35,327 | +9.2% | $60.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,417,000 | 385,609 | -1,816 | -0.47% | $63.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $23,474,000 | 387,425 | -10,297 | -2.6% | $60.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $25,546,000 | 397,722 | -321,312 | -45% | $64.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $45,234,000 | 719,034 | -193,676 | -21% | $62.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,873,000 | 912,710 | 0 | $57.93 | Q4 2013 |