| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $139,607,768 | 461,788 | -89,095 | -16% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $139,213,762 | 550,883 | -88,256 | -14% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $156,646,462 | 639,139 | +154,071 | +32% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $88,519,999 | 485,068 | -16,999 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $83,554,065 | 502,067 | +19,868 | +4.1% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $82,701,929 | 482,199 | -59,297 | -11% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $94,426,039 | 541,496 | +16,083 | +3.1% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $80,976,637 | 525,413 | -26,598 | -4.8% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $75,145,259 | 552,011 | -15,246 | -2.7% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $70,487,383 | 567,257 | -11,003 | -1.9% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $68,760,899 | 578,260 | -2,142 | -0.37% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $56,513,746 | 580,402 | -8,126 | -1.4% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | $76 | 1 | 0 | $76.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $56,857,693 | 588,528 | +23,535 | +4.2% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,346,000 | 564,993 | -4,608 | -0.81% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $52,682,000 | 569,601 | -519 | -0.09% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $71,213,000 | 570,120 | -36,715 | -6.1% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $66,423,000 | 606,835 | +28,330 | +4.9% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $65,487,000 | 578,505 | +2,272 | +0.39% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $70,808,000 | 576,233 | +21,129 | +3.8% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $66,962,000 | 555,104 | -6,936 | -1.2% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $68,305,000 | 562,040 | -17,852 | -3.1% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $46,484,000 | 579,892 | -7,691 | -1.3% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $45,567,000 | 587,583 | +4,619 | +0.79% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,652,000 | 582,964 | -476 | -0.08% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $69,103,000 | 583,440 | -6,004 | -1% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $63,559,000 | 589,444 | -14,097 | -2.3% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $68,297,000 | 603,541 | -24,120 | -3.8% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $59,558,000 | 627,661 | +12,508 | +2% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $45,700,000 | 615,153 | -27,461 | -4.3% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $51,962,000 | 642,614 | +2,121 | +0.33% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $49,229,000 | 640,493 | -26,094 | -3.9% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $47,768,000 | 666,587 | -121,899 | -15% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $60,350,000 | 788,486 | -44,549 | -5.3% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $64,652,000 | 833,035 | +50,209 | +6.4% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $52,903,000 | 782,826 | -102,403 | -12% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $60,124,000 | 885,229 | +108,956 | +14% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $53,602,000 | 776,273 | +14,171 | +1.9% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $47,614,000 | 762,102 | -13,006 | -1.7% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $44,677,000 | 775,108 | +88,110 | +13% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,739,000 | 686,998 | +7,635 | +1.1% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $33,738,000 | 679,363 | -40,046 | -5.6% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $29,280,000 | 719,409 | -32,566 | -4.3% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $41,350,000 | 751,975 | +20,894 | +2.9% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $37,292,000 | 731,081 | +1,497 | +0.21% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $35,919,000 | 729,584 | -88,625 | -11% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $38,963,000 | 818,209 | -47,968 | -5.5% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $43,465,000 | 866,177 | -449,711 | -34% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $54,647,000 | 1,315,888 | -27,198 | -2% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $61,257,000 | 1,343,086 | 0 | $45.61 | Q4 2013 |