| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $120,653,528 | 480,366 | -13,453 | -2.7% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $120,536,279 | 493,819 | +16,121 | +3.4% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $107,443,834 | 477,698 | +45,482 | +11% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $87,039,658 | 432,216 | +63,700 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $78,368,613 | 368,516 | -16,729 | -4.3% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $79,607,027 | 385,245 | +4,257 | +1.1% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $75,165,123 | 380,988 | -4,581 | -1.2% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $72,051,279 | 385,569 | +26,197 | +7.3% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $60,834,492 | 359,372 | +1,357 | +0.38% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $54,371,738 | 358,015 | -6,660 | -1.8% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $57,057,051 | 364,675 | -10,397 | -2.8% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $53,687,806 | 375,072 | -3,689 | -0.97% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $50,147,957 | 378,761 | +101,746 | +37% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $34,577,000 | 277,015 | +1,339 | +0.49% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $36,337,000 | 275,676 | -39,758 | -13% | $131.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $50,167,000 | 315,434 | +12,164 | +4% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $50,974,000 | 303,270 | -8,126 | -2.6% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $47,454,000 | 311,396 | -4,084 | -1.3% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $48,060,000 | 315,480 | -1,684 | -0.53% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $44,476,000 | 317,164 | -3,920 | -1.2% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $42,849,000 | 321,084 | -4,706 | -1.4% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $39,062,000 | 325,790 | -21,768 | -6.3% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $38,040,000 | 347,558 | +65,602 | +23% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $25,641,000 | 281,956 | -30,506 | -9.8% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $34,908,000 | 312,462 | -1,710 | -0.54% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $32,394,000 | 314,172 | -2,795 | -0.88% | $103.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $32,093,000 | 316,967 | -11,563 | -3.5% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $32,094,000 | 328,530 | -41,303 | -11% | $97.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $32,131,000 | 369,833 | +38,425 | +12% | $86.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $33,303,000 | 331,408 | -17,700 | -5.1% | $100.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $32,603,000 | 349,108 | +15,340 | +4.6% | $93.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $30,236,000 | 333,768 | -39,806 | -11% | $90.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $34,290,000 | 373,574 | -12,443 | -3.2% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $33,302,000 | 386,017 | +7,106 | +1.9% | $86.27 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $31,408,000 | 378,911 | +20,585 | +5.7% | $82.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $28,899,000 | 358,326 | +29,191 | +8.9% | $80.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $25,126,000 | 329,135 | -5,061 | -1.5% | $76.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $24,647,000 | 334,196 | -26,519 | -7.4% | $73.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $25,795,000 | 360,715 | -28,724 | -7.4% | $71.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,300,000 | 389,439 | +22,290 | +6.1% | $70.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $25,612,000 | 367,149 | +24,715 | +7.2% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $22,354,000 | 342,434 | -18,216 | -5.1% | $65.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $25,354,000 | 360,650 | -15,845 | -4.2% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,490,000 | 376,495 | +35,704 | +10% | $70.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $23,941,000 | 340,791 | 0 | $70.25 | Q4 2014 |