| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $80,544,210 | 311,752 | -4,156 | -1.3% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $87,692,854 | 315,908 | -2,745 | -0.86% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $87,205,822 | 318,653 | +3,024 | +0.96% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $89,806,041 | 315,629 | -5,103 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $87,053,291 | 320,732 | -19,797 | -5.8% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $90,291,452 | 340,529 | -32,076 | -8.6% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $88,150,955 | 372,605 | -418 | -0.11% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $94,359,840 | 373,023 | -24,389 | -6.1% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $81,771,501 | 397,412 | -15,291 | -3.7% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $80,068,473 | 412,703 | -18,864 | -4.4% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $85,346,659 | 431,567 | -11,724 | -2.6% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $76,352,456 | 443,291 | +5,729 | +1.3% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $62,055,114 | 437,562 | -12,504 | -2.8% | $141.82 | Q4 2022 | |
| 31 Dec 2022 | 0% | $101 | 1 | 0 | $101.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $55,561,000 | 450,066 | -14,620 | -3.1% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $55,619,000 | 464,686 | -8,175 | -1.7% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $64,697,000 | 472,861 | -7,841 | -1.6% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $73,677,000 | 480,702 | -7,730 | -1.6% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $75,038,000 | 488,432 | -35 | -0.01% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $74,805,000 | 488,467 | -23,946 | -4.7% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $75,745,000 | 512,413 | -18,270 | -3.4% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $71,073,000 | 530,683 | +26,476 | +5.3% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $57,046,000 | 504,207 | -50,114 | -9% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $64,633,000 | 554,321 | -6,147 | -1.1% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $49,590,000 | 560,468 | -42,560 | -7.1% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $78,731,000 | 603,028 | -6,519 | -1.1% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $77,551,000 | 609,547 | -14,115 | -2.3% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $74,808,000 | 623,662 | -35,565 | -5.4% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $80,525,000 | 659,227 | -19,534 | -2.9% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $66,320,000 | 678,761 | -60,812 | -8.2% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $89,156,000 | 739,573 | -40,995 | -5.3% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $77,744,000 | 780,568 | -7,833 | -0.99% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $76,159,000 | 788,401 | -184,755 | -19% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $98,823,000 | 973,156 | -100,596 | -9.4% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $87,564,000 | 1,073,752 | -31,738 | -2.9% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | +0% | $83,740,000 | 1,105,490 | +9,354 | +0.85% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $90,104,000 | 1,096,136 | +195,245 | +22% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $62,299,000 | 900,891 | -34,423 | -3.7% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $49,601,000 | 935,314 | -376,458 | -29% | $53.03 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.02% | $75,084,000 | 1,311,772 | -935,111 | -42% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $100,054,000 | 2,246,883 | +143,330 | +6.8% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $99,351,000 | 2,103,553 | +232,576 | +12% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $84,324,000 | 1,870,977 | +1,020,796 | +120% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 36 | 0 | $55.56 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $38,845,000 | 850,181 | +145,487 | +21% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $35,870,000 | 704,694 | +12,577 | +1.8% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $37,555,000 | 692,117 | -41,373 | -5.6% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $35,369,000 | 733,490 | -13,285 | -1.8% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $35,733,000 | 746,775 | +32,751 | +4.6% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $33,638,000 | 714,024 | +24,695 | +3.6% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,579,000 | 689,329 | 0 | $42.91 | Q4 2013 |