| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $187,622,672 | 1,031,007 | -73,292 | -6.6% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $206,559,204 | 1,104,299 | +605,048 | +121% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $82,850,693 | 499,251 | +86,692 | +21% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $70,559,911 | 412,559 | -243,238 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $111,059,168 | 655,797 | -220,113 | -25% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $167,982,096 | 875,910 | +92,782 | +12% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $143,962,492 | 783,128 | +147,215 | +23% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $123,685,076 | 635,913 | +482,257 | +314% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $28,647,600 | 153,656 | -30,603 | -17% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $36,866,483 | 184,259 | +63,895 | +53% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,054,837 | 120,364 | +10,602 | +9.7% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $27,924,583 | 109,762 | -6,986 | -6% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,035,372 | 116,748 | +1,315 | +1.1% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,450,000 | 115,433 | +31,080 | +37% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,149,000 | 84,353 | +4,573 | +5.7% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,283,000 | 79,780 | +8,570 | +12% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $13,777,000 | 71,210 | +2,424 | +3.5% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,642,000 | 68,786 | +1,335 | +2% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,747,000 | 67,451 | +5,313 | +8.6% | $174.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,828,000 | 62,138 | +1,702 | +2.8% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,206,000 | 60,436 | +9,622 | +19% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,284,000 | 50,814 | -44 | -0.09% | $143.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,592,000 | 50,858 | -1,390 | -2.7% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,923,000 | 52,248 | +2,752 | +5.6% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,275,000 | 49,496 | -3,204 | -6.1% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,168,000 | 52,700 | -16,353 | -24% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,255,000 | 69,053 | +2,540 | +3.8% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $7,638,000 | 66,513 | -1,348 | -2% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,273,000 | 67,861 | +67,861 | NEW | $107.17 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -16,524 | -100% | $230.85 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,538,000 | 16,524 | +61 | +0.37% | $93.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,621,000 | 16,463 | -279 | -1.7% | $98.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,900,000 | 16,742 | -2,292 | -12% | $113.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,079,000 | 19,034 | -1,855 | -8.9% | $109.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,245,000 | 20,889 | -2,243 | -9.7% | $107.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,528,000 | 23,132 | +2,945 | +15% | $109.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,089,000 | 20,187 | +4,310 | +27% | $103.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,518,000 | 15,877 | -26,407 | -62% | $95.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $4,799,000 | 42,284 | -8,789 | -17% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,703,000 | 51,073 | +383 | +0.76% | $92.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $4,525,000 | 50,690 | +25,751 | +103% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,291,000 | 24,939 | -8,731 | -26% | $91.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,991,000 | 33,670 | -1,708 | -4.8% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $3,570,000 | 35,378 | +34,522 | +4033% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $89,000 | 856 | +281 | +49% | $103.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $55,000 | 575 | +575 | NEW | $95.65 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -440 | -100% | $230.85 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $46,000 | 440 | +62 | +16% | $104.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $37,000 | 378 | 0 | $97.88 | Q4 2013 |