| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $55,284,233 | 453,298 | +7,508 | +1.7% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $59,584,226 | 445,790 | -14,532 | -3.2% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $72,008,129 | 460,322 | +15,763 | +3.5% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $65,963,667 | 444,559 | -28,462 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $74,311,654 | 473,021 | +81,296 | +21% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $62,750,428 | 391,725 | -48,158 | -11% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,939,892 | 439,883 | +75,573 | +21% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,420,566 | 364,310 | -114,909 | -24% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,241,083 | 479,219 | +49,467 | +12% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $53,736,247 | 429,752 | +20,611 | +5% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $47,403,060 | 409,141 | -82,603 | -17% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $58,119,256 | 491,744 | +72,090 | +17% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,153,511 | 419,654 | -4,720 | -1.1% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,329,000 | 424,374 | +10,389 | +2.5% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,726,000 | 413,985 | -4,766 | -1.1% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,204,000 | 418,751 | +7,785 | +1.9% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,335,000 | 410,966 | +16,752 | +4.2% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $47,050,000 | 394,214 | -14,931 | -3.6% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $57,624,000 | 409,145 | +71,166 | +21% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $47,881,000 | 337,979 | +74,584 | +28% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,058,000 | 263,395 | +8,515 | +3.3% | $136.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $28,854,000 | 254,880 | -20,023 | -7.3% | $113.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $30,784,000 | 274,903 | -15,791 | -5.4% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,935,000 | 290,694 | -13,885 | -4.6% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,216,000 | 304,579 | -38,586 | -11% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,649,000 | 343,165 | -52,109 | -13% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,148,000 | 395,274 | +27,624 | +7.5% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,114,000 | 367,650 | +23,542 | +6.8% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,370,000 | 344,108 | -1,934 | -0.56% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,283,000 | 346,042 | -11,688 | -3.3% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,405,000 | 357,730 | +25,015 | +7.5% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,888,000 | 332,715 | +11,764 | +3.7% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,691,000 | 320,951 | -198,092 | -38% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $44,799,000 | 519,043 | +173,335 | +50% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,029,000 | 345,708 | -22,017 | -6% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,310,000 | 367,725 | -64,311 | -15% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $31,732,000 | 432,036 | -2,869 | -0.66% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,666,000 | 434,905 | +25,570 | +6.2% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $32,390,000 | 409,335 | -48,877 | -11% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $35,928,000 | 458,212 | -132,146 | -22% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $42,890,000 | 590,358 | +96,905 | +20% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $32,548,000 | 493,453 | +385,625 | +358% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,877,000 | 107,828 | +10,311 | +11% | $63.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,195,000 | 97,517 | -2,497 | -2.5% | $63.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,684,000 | 100,014 | -49,316 | -33% | $66.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,064,000 | 149,330 | +15,613 | +12% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,961,000 | 133,717 | -4,640 | -3.4% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,146,000 | 138,357 | -6,038 | -4.2% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,792,000 | 144,395 | 0 | $67.81 | Q4 2013 |