| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $52,025,239 | 242,961 | -14,994 | -5.8% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $58,297,830 | 257,955 | -79 | -0.03% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $49,426,413 | 258,034 | -7,018 | -2.6% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $42,882,762 | 265,052 | -3,490 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $46,310,067 | 268,542 | +46,191 | +21% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,060,885 | 222,351 | +426 | +0.19% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $32,305,623 | 221,925 | -6,376 | -2.8% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $38,530,359 | 228,301 | -5,774 | -2.5% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,688,915 | 234,075 | +1,954 | +0.84% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,130,744 | 232,121 | +150 | +0.06% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,975,088 | 231,971 | +3,052 | +1.3% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $23,782,395 | 228,919 | -4,372 | -1.9% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,356,398 | 233,291 | +1,901 | +0.82% | $108.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,663,000 | 231,390 | +2,203 | +0.96% | $84.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,777,000 | 229,187 | -544 | -0.24% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,452,000 | 229,731 | -5,292 | -2.3% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $25,870,000 | 235,023 | -1,626 | -0.69% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,617,000 | 236,649 | -9,818 | -4% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $23,943,000 | 246,467 | -5,318 | -2.1% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $21,469,000 | 251,785 | -20,799 | -7.6% | $85.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $20,587,000 | 272,584 | -10,194 | -3.6% | $75.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,952,000 | 282,778 | -12,266 | -4.2% | $56.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,543,000 | 295,044 | +152 | +0.05% | $49.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,671,000 | 294,892 | +1,288 | +0.44% | $39.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,636,000 | 293,604 | -21,315 | -6.8% | $66.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,620,000 | 314,919 | -13,459 | -4.1% | $68.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,963,000 | 328,378 | +8,406 | +2.6% | $63.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,622,000 | 319,972 | +8,653 | +2.8% | $64.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,710,000 | 311,319 | +7,459 | +2.5% | $60.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,161,000 | 303,860 | +6,124 | +2.1% | $72.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,826,000 | 297,736 | +8,256 | +2.9% | $69.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,400,000 | 289,480 | +7,103 | +2.5% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,405,000 | 282,377 | +3,610 | +1.3% | $93.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,449,000 | 278,767 | -3,567 | -1.3% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,149,000 | 282,334 | +3,476 | +1.2% | $71.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,843,000 | 278,858 | +245 | +0.09% | $71.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,767,000 | 278,613 | -52,371 | -16% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,807,000 | 330,984 | +3,370 | +1% | $56.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $14,544,000 | 327,614 | 0 | $44.39 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $2,162,000 | 55,201 | 0 | $39.17 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $15,681,000 | 271,871 | -68,218 | -20% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $14,910,000 | 340,089 | -3,395 | -0.99% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,455,000 | 343,484 | -39,087 | -10% | $39.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,890,000 | 382,571 | -47,643 | -11% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $28,373,000 | 430,214 | +18,645 | +4.5% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $25,830,000 | 411,569 | -7,817 | -1.9% | $62.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,386,000 | 419,386 | +22,877 | +5.8% | $60.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $29,009,000 | 396,509 | -17,519 | -4.2% | $73.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $30,087,000 | 414,028 | -9,538 | -2.3% | $72.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,418,000 | 423,566 | 0 | $57.65 | Q4 2013 |