| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $122,282,122 | 486,850 | +5,822 | +1.2% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $117,414,171 | 481,028 | +13,832 | +3% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $105,081,617 | 467,196 | +26,973 | +6.1% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $88,652,019 | 440,223 | +10,778 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $91,325,732 | 429,445 | +51,072 | +13% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $78,186,914 | 378,373 | +7,225 | +1.9% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $73,223,765 | 371,148 | +21,026 | +6% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $65,427,342 | 350,122 | +20,088 | +6.1% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $55,868,141 | 330,034 | +13,681 | +4.3% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $48,044,574 | 316,353 | +16,265 | +5.4% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $46,951,843 | 300,088 | +6,900 | +2.4% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $41,966,895 | 293,188 | +4,742 | +1.6% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $38,190,255 | 288,446 | -9,088 | -3.1% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $37,138,000 | 297,534 | -4,245 | -1.4% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $39,777,000 | 301,779 | -8,476 | -2.7% | $131.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $49,343,000 | 310,255 | -8,640 | -2.7% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $53,600,000 | 318,895 | +17,934 | +6% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $45,863,000 | 300,961 | +33,099 | +12% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $40,806,000 | 267,862 | -35,823 | -12% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $42,586,000 | 303,685 | +15,987 | +5.6% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $38,393,000 | 287,698 | +25,485 | +9.7% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $31,439,000 | 262,213 | -6,502 | -2.4% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $29,411,000 | 268,715 | +13,840 | +5.4% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $23,178,000 | 254,875 | -8,725 | -3.3% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $29,449,000 | 263,600 | +11,894 | +4.7% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $25,953,000 | 251,706 | -23,299 | -8.5% | $103.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $27,844,000 | 275,005 | +26,777 | +11% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $24,249,000 | 248,228 | +1,047 | +0.42% | $97.69 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $21,475,000 | 247,181 | +17,817 | +7.8% | $86.88 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $23,049,000 | 229,364 | +12,651 | +5.8% | $100.49 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $20,239,000 | 216,713 | +4,300 | +2% | $93.39 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $19,242,000 | 212,413 | +11,947 | +6% | $90.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $18,401,000 | 200,466 | +9,908 | +5.2% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $16,439,000 | 190,558 | -316 | -0.17% | $86.27 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $15,822,000 | 190,874 | -479 | -0.25% | $82.89 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $15,419,000 | 191,353 | +6,298 | +3.4% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $14,238,000 | 185,055 | +19,473 | +12% | $76.94 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $12,129,000 | 165,582 | +19,105 | +13% | $73.25 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.07% | $10,488,000 | 146,477 | -111,206 | -43% | $71.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $17,971,000 | 257,683 | -5,251 | -2% | $69.74 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $18,090,000 | 262,934 | +128,476 | +96% | $68.80 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $9,089,000 | 134,458 | +10,236 | +8.2% | $67.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $8,758,000 | 124,222 | -330 | -0.26% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $8,715,000 | 124,552 | +8,161 | +7% | $69.97 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $8,176,000 | 116,391 | +20,411 | +21% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $6,397,000 | 95,980 | +7,896 | +9% | $66.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $5,896,000 | 88,084 | +12,509 | +17% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $4,828,000 | 75,575 | -22,521 | -23% | $63.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,196,000 | 98,096 | 0 | $63.16 | Q4 2013 |