| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $63,129,524 | 424,629 | +537 | +0.13% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,374,538 | 424,092 | +1,246 | +0.29% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $60,889,805 | 422,846 | -50,963 | -11% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $72,009,467 | 473,809 | -74,014 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $74,202,591 | 547,823 | +49,535 | +9.9% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $69,326,774 | 498,288 | -14,112 | -2.8% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $62,825,363 | 512,400 | +81,101 | +19% | $122.61 | Q2 2024 | |
| 30 Jun 2024 | 0% | $153 | 1 | 0 | $153.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $69,348,566 | 431,299 | -15,677 | -3.5% | $160.79 | Q1 2024 | |
| 31 Mar 2024 | 0% | $201 | 1 | 0 | $201.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $110 | 1 | 0 | $110.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $65,781,457 | 446,976 | +1,880 | +0.42% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $56,972,288 | 445,096 | -15,332 | -3.3% | $128.00 | Q3 2023 | |
| 30 Sep 2023 | 0% | $96 | 1 | 0 | $96.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $111 | 1 | 0 | $111.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $68,065,071 | 460,428 | -15,439 | -3.2% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | $110 | 1 | 0 | $110.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $69,766,862 | 475,867 | -2,949 | -0.62% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $64,113,464 | 478,816 | -46,382 | -8.8% | $133.90 | Q4 2022 | |
| 31 Dec 2022 | 0% | $100 | 1 | 0 | $100.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $67,314,000 | 525,198 | -35,534 | -6.3% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $70,294,000 | 560,732 | -2,625 | -0.47% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $92,356,000 | 563,357 | +52,615 | +10% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $100,493,000 | 510,742 | -33,401 | -6.1% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $92,781,000 | 544,143 | -33,681 | -5.8% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $100,113,000 | 577,824 | +53,856 | +10% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $86,848,000 | 523,968 | -270,501 | -34% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $102,424,000 | 794,469 | +37,824 | +5% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $67,879,000 | 756,645 | +1,959 | +0.26% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $59,575,000 | 754,686 | +525,816 | +230% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $13,017,000 | 228,870 | -8,039 | -3.4% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,946,000 | 236,909 | -25,316 | -9.7% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,655,000 | 262,225 | -5,540 | -2.1% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,336,000 | 267,765 | +5,280 | +2% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,131,000 | 262,485 | -8,434 | -3.1% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $27,830,000 | 270,919 | -1,363 | -0.5% | $102.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $35,219,000 | 272,282 | -43,887 | -14% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $33,015,000 | 316,169 | -1,135,084 | -78% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.05% | +0.01% | $179,650,000 | 1,451,253 | +289,384 | +25% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $156,794,000 | 1,161,869 | +837,820 | +259% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $41,533,000 | 324,049 | +31,477 | +11% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $35,552,000 | 292,572 | +6,739 | +2.4% | $121.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,001,000 | 285,833 | +4,927 | +1.8% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $36,183,000 | 280,906 | +15,735 | +5.9% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $32,781,000 | 265,171 | -18,476 | -6.5% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $32,690,000 | 283,647 | -21,895 | -7.2% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $32,622,000 | 305,542 | +2,302 | +0.76% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $32,710,000 | 303,240 | -841 | -0.28% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,985,000 | 304,081 | +7,495 | +2.5% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $33,284,000 | 296,586 | +6,065 | +2.1% | $112.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,821,000 | 290,521 | +2,193 | +0.76% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,572,000 | 288,328 | -7,759 | -2.6% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $26,095,000 | 296,087 | -22,534 | -7.1% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $26,356,000 | 318,621 | +174,352 | +121% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $38,119,000 | 144,269 | +497 | +0.35% | $264.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,465,000 | 143,772 | 0 | $239.72 | Q4 2013 |