| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $36,644,923 | 168,653 | -13,576 | -7.4% | $217.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $38,614,326 | 182,229 | -7,391 | -3.9% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,671,738 | 189,620 | -19,696 | -9.4% | $156.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $33,781,509 | 209,316 | +4,389 | $161.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $38,319,301 | 204,927 | +9,974 | +5.1% | $186.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,633,509 | 194,953 | -36,927 | -16% | $182.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $37,367,462 | 231,880 | -2,853 | -1.2% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $42,773,047 | 234,733 | -17,780 | -7% | $182.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $39,993,009 | 252,513 | +722 | +0.29% | $158.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,683,430 | 251,791 | +4,742 | +1.9% | $145.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,950,022 | 247,049 | +8,063 | +3.4% | $141.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,261,445 | 238,986 | -6,482 | -2.6% | $122.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,138,379 | 245,468 | +3,382 | +1.4% | $102.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,766,000 | 242,086 | +1,403 | +0.58% | $81.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,404,000 | 240,683 | -3,793 | -1.6% | $84.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,429,000 | 244,476 | -5,564 | -2.2% | $99.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $27,670,000 | 250,040 | -4,768 | -1.9% | $110.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,203,000 | 254,808 | -6,185 | -2.4% | $98.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,771,000 | 260,993 | +2,766 | +1.1% | $94.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,678,000 | 258,227 | -107,575 | -29% | $95.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,356,000 | 365,802 | -2,317 | -0.63% | $77.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,793,000 | 368,119 | -6,596 | -1.8% | $59.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,564,000 | 374,715 | -262 | -0.07% | $57.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,381,000 | 374,977 | +366 | +0.1% | $49.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,725,000 | 374,611 | -5,735 | -1.5% | $79.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,742,000 | 380,346 | +55 | +0.01% | $72.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,815,000 | 380,291 | +3,580 | +0.95% | $73.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,651,000 | 376,711 | -163 | -0.04% | $73.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $25,318,000 | 376,874 | -920 | -0.24% | $67.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $39,385,000 | 377,794 | -12,566 | -3.2% | $104.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $39,895,000 | 390,360 | -30,494 | -7.2% | $102.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $40,128,000 | 420,854 | -1,573 | -0.37% | $95.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,023,000 | 422,427 | -2,813 | -0.66% | $101.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $45,160,000 | 425,240 | -2,771 | -0.65% | $106.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $38,821,000 | 428,011 | +10,484 | +2.5% | $90.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $41,815,000 | 417,527 | +4,477 | +1.1% | $100.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $36,286,000 | 413,050 | -10,841 | -2.6% | $87.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $39,367,000 | 423,891 | +7,691 | +1.8% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,391,000 | 416,200 | +8,474 | +2.1% | $82.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,677,000 | 407,726 | +4,824 | +1.2% | $77.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $33,501,000 | 402,902 | -11,662 | -2.8% | $83.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,238,000 | 414,564 | +27,317 | +7.1% | $75.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $30,952,000 | 387,247 | -27,485 | -6.6% | $79.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $34,062,000 | 414,732 | +23,045 | +5.9% | $82.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $30,262,000 | 391,687 | -1,998 | -0.51% | $77.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $29,187,000 | 393,685 | -4,615 | -1.2% | $74.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $29,665,000 | 398,300 | -6,301 | -1.6% | $74.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,678,000 | 404,601 | -10,727 | -2.6% | $53.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,116,000 | 415,328 | 0 | $62.88 | Q4 2013 |