| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $59,169,975 | 243,589 | -2,064 | -0.84% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $65,640,711 | 245,653 | -27,799 | -10% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $83,156,706 | 273,452 | -19,539 | -6.7% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $78,650,408 | 292,991 | -55,242 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $85,738,278 | 348,233 | +3,715 | +1.1% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $78,929,029 | 344,518 | -25,503 | -6.9% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $74,636,847 | 370,021 | -25,338 | -6.4% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | $265 | 1 | 0 | $265.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $77,106,916 | 395,359 | -35,287 | -8.2% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $66,573,486 | 430,646 | -2,634 | -0.61% | $154.59 | Q4 2023 | |
| 31 Dec 2023 | 0% | $221 | 1 | 0 | $221.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $56,031,680 | 433,280 | +57,709 | +15% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | $188 | 1 | 0 | $188.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $51,381,857 | 375,571 | -4,042 | -1.1% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $48,039,917 | 379,613 | -1,798 | -0.47% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | $159 | 2 | 0 | $79.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $39,357,809 | 381,411 | -22,196 | -5.5% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $32,794,000 | 403,607 | -4,323 | -1.1% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $37,008,000 | 407,930 | -2,896 | -0.7% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $45,587,000 | 410,826 | +14,228 | +3.6% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $55,568,000 | 396,598 | +9,463 | +2.4% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $52,279,000 | 387,135 | +40,282 | +12% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $48,719,000 | 346,853 | -12,192 | -3.4% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,087,000 | 359,045 | +9,470 | +2.7% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $45,582,000 | 349,575 | -44,338 | -11% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $61,375,000 | 393,913 | -8,359 | -2.1% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $56,318,000 | 402,272 | +33,601 | +9.1% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $40,738,000 | 368,671 | -21,213 | -5.4% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $52,241,000 | 389,884 | -5,161 | -1.3% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $46,565,000 | 395,045 | +40,171 | +11% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $48,547,000 | 354,874 | +35,116 | +11% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,920,000 | 319,758 | +19,081 | +6.3% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,933,000 | 300,677 | -11,439 | -3.7% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $38,390,000 | 312,116 | +248,945 | +394% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $7,306,000 | 63,171 | -179,098 | -74% | $115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $25,478,000 | 242,269 | -35,098 | -13% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,164,000 | 277,367 | +1,992 | +0.72% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,196,000 | 275,375 | +5,645 | +2.1% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,232,000 | 269,730 | -1,272 | -0.47% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,605,000 | 271,002 | -5,150 | -1.9% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | -0% | $23,868,000 | 276,152 | -4,088 | -1.5% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,618,000 | 280,240 | +659 | +0.24% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,974,000 | 279,581 | +23,099 | +9% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,626,000 | 256,482 | +32,020 | +14% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,755,000 | 224,462 | +12,201 | +5.7% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $13,753,000 | 212,261 | -48,910 | -19% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,341,000 | 261,171 | +13,633 | +5.5% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,866,000 | 247,538 | +38,967 | +19% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,527,000 | 208,571 | -41,725 | -17% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,064,000 | 250,296 | +14,966 | +6.4% | $72.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,120,000 | 235,330 | +9,147 | +4% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,390,000 | 226,183 | +35,243 | +18% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,639,000 | 190,940 | 0 | $87.14 | Q4 2013 |