| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $200,213,474 | 1,818,800 | +1,400,522 | +335% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $44,663,689 | 418,278 | +31,965 | +8.3% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,533,586 | 386,313 | -97,043 | -20% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $59,114,460 | 483,356 | +57,496 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $49,416,840 | 425,860 | -42,836 | -9.1% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $57,898,045 | 468,696 | +192,834 | +70% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $30,099,282 | 275,862 | -48,127 | -15% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,880,484 | 323,989 | +16,994 | +5.5% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $30,481,564 | 306,995 | -89,563 | -23% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $37,506,417 | 396,558 | -31,097 | -7.3% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,558,759 | 427,655 | -90,046 | -17% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,275,808 | 517,701 | +44,824 | +9.5% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $52,905,531 | 472,877 | +63,408 | +15% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $48,910,000 | 409,469 | -20,308 | -4.7% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $57,796,000 | 429,777 | +104,610 | +32% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $54,044,000 | 325,167 | +82,682 | +34% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,327,000 | 242,485 | +5,077 | +2.1% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $35,011,000 | 237,408 | -65,109 | -22% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $40,135,000 | 302,517 | +62,970 | +26% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $26,328,000 | 239,547 | -10,728 | -4.3% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,008,000 | 250,275 | +55,225 | +28% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,356,000 | 195,050 | -28,751 | -13% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,415,000 | 223,801 | -93,173 | -29% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $25,116,000 | 316,974 | -250,157 | -44% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $60,173,000 | 567,131 | +40,886 | +7.8% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $58,419,000 | 526,245 | -30,571 | -5.5% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $58,126,000 | 556,816 | +152,516 | +38% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,036,000 | 404,300 | +6,898 | +1.7% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $34,990,000 | 397,402 | +65,682 | +20% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,040,000 | 331,720 | +4,782 | +1.5% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,794,000 | 326,938 | -35,569 | -9.8% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,515,000 | 362,507 | -159,290 | -31% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $48,036,000 | 521,797 | -377,054 | -42% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $82,199,000 | 898,851 | +311,441 | +53% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $50,229,000 | 587,410 | +49,880 | +9.3% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $43,251,000 | 537,530 | -72,383 | -12% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $51,275,000 | 609,913 | -24,236 | -3.8% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $53,103,000 | 634,149 | -42,974 | -6.3% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $59,871,000 | 677,123 | +30,153 | +4.7% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $54,404,000 | 646,970 | +35,473 | +5.8% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $46,940,000 | 611,497 | +62,527 | +11% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $40,569,000 | 548,970 | +206,956 | +61% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,405,000 | 342,014 | +62,555 | +22% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,835,000 | 279,459 | +79,994 | +40% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,729,000 | 199,465 | -28,933 | -13% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,652,000 | 228,398 | +13,994 | +6.5% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,255,000 | 214,404 | +44,301 | +26% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $11,455,000 | 170,103 | -65,005 | -28% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,373,000 | 235,108 | 0 | $56.88 | Q4 2013 |