| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,753,583 | 19,732 | +1,217 | +6.6% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,786,512 | 18,515 | -1,777 | -8.8% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,084,598 | 20,292 | -4,811 | -19% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,616,485 | 25,103 | +25,103 | NEW | $104.23 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,792 | -100% | $87.70 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $373,681 | 2,792 | 0 | $133.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $378,707 | 2,792 | +2,792 | NEW | $135.64 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,408 | -100% | $87.70 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $742,000 | 4,408 | +3,048 | +224% | $168.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $251,000 | 1,360 | +1,360 | NEW | $184.56 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -114,899 | -100% | $87.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $19,914,000 | 114,899 | +97,700 | +568% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,356,000 | 17,199 | +2,396 | +16% | $195.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $2,548,000 | 14,803 | -90,360 | -86% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $16,741,000 | 105,163 | -78,285 | -43% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $30,544,000 | 183,448 | -6,787 | -3.6% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $31,836,000 | 190,235 | -192,573 | -50% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $55,277,000 | 382,808 | -137,148 | -26% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.32% | $73,912,000 | 519,956 | -2,233,139 | -81% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.04% | $382,708,000 | 2,753,095 | -256,824 | -8.5% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.25% | $392,343,000 | 3,009,919 | -1,894,451 | -39% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.04% | $627,759,000 | 4,904,370 | +332,614 | +7.3% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.29% | $496,630,000 | 4,571,756 | +2,400,421 | +111% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.18% | $241,735,000 | 2,171,335 | +1,711,765 | +372% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $49,551,000 | 459,570 | -23,273 | -4.8% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.32% | $52,924,000 | 482,843 | -2,971,164 | -86% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.5% | $383,429,000 | 3,454,007 | -4,588,141 | -57% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.02% | $804,054,000 | 8,042,148 | +236,039 | +3% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.73% | $782,016,000 | 7,806,109 | +6,901,353 | +763% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.06% | $85,454,000 | 904,756 | -550,302 | -38% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.05% | $126,255,000 | 1,455,058 | -539,991 | -27% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.05% | $187,954,000 | 1,995,049 | -444,703 | -18% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.12% | $247,464,000 | 2,439,752 | -1,049,019 | -30% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.03% | $301,779,000 | 3,488,771 | -298,632 | -7.9% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $327,421,000 | 3,787,403 | +231,012 | +6.5% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.03% | $280,493,000 | 3,556,391 | -304,248 | -7.9% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $310,009,000 | 3,860,639 | +139,080 | +3.7% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.04% | $307,177,000 | 3,721,559 | -559,168 | -13% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $336,893,000 | 4,280,727 | +4,280,727 | NEW | $78.70 | Q4 2014 |