| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,181,116 | 143,124 | -6,406 | -4.3% | $196.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,547,127 | 149,530 | -2,420 | -1.6% | $197.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,658,276 | 151,950 | -3,686 | -2.4% | $228.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $37,975,184 | 155,636 | -5,300 | $244.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $39,055,950 | 160,936 | -19,208 | -11% | $242.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $46,455,534 | 180,144 | +54 | +0.03% | $257.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,554,968 | 180,090 | -5,893 | -3.2% | $219.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,111,354 | 185,983 | -9,748 | -5% | $253.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,793,410 | 195,731 | +43,179 | +28% | $239.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,004,669 | 152,552 | +3,334 | +2.2% | $203.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $28,149,977 | 149,218 | +62 | +0.04% | $188.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,557,226 | 149,156 | +1,105 | +0.75% | $178.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,867,301 | 148,051 | +1,769 | +1.2% | $161.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $25,707,000 | 146,282 | -268 | -0.18% | $175.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $29,509,000 | 146,550 | -3,361 | -2.2% | $201.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,468,000 | 149,911 | -4,851 | -3.1% | $183.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,860,000 | 154,762 | -384 | -0.25% | $244.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $35,914,000 | 155,146 | -7,274 | -4.5% | $231.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $41,626,000 | 162,420 | -4,959 | -3% | $256.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $51,247,000 | 167,379 | -6,845 | -3.9% | $306.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $46,288,000 | 174,224 | -5,204 | -2.9% | $265.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,966,000 | 179,428 | -10,471 | -5.5% | $189.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $37,657,000 | 189,899 | -9,960 | -5% | $198.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,142,000 | 199,859 | +2,410 | +1.2% | $200.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,333,000 | 197,449 | -6,029 | -3% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,346,000 | 203,478 | +3,339 | +1.7% | $183.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,831,000 | 200,139 | +1,473 | +0.74% | $159.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,662,000 | 198,666 | +1,031 | +0.52% | $169.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,217,000 | 197,635 | -4,474 | -2.2% | $183.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,783,000 | 202,109 | +4,789 | +2.4% | $172.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,859,000 | 197,320 | +2,898 | +1.5% | $146.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $25,605,000 | 194,422 | -5,193 | -2.6% | $131.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,555,000 | 199,615 | -461 | -0.23% | $118.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,389,000 | 200,076 | -3,124 | -1.5% | $111.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,423,000 | 203,200 | +1,827 | +0.91% | $110.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,940,000 | 201,373 | +2,850 | +1.4% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,207,000 | 198,523 | -3,618 | -1.8% | $116.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,726,000 | 202,141 | +2,097 | +1% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,496,000 | 200,044 | +1,583 | +0.8% | $117.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,294,000 | 198,461 | +7,835 | +4.1% | $107.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,805,000 | 190,626 | +2,795 | +1.5% | $98.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,730,000 | 187,831 | -121 | -0.06% | $89.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $16,382,000 | 187,952 | -119 | -0.06% | $87.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,652,000 | 188,071 | +4,437 | +2.4% | $88.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $15,624,000 | 183,634 | -6,221 | -3.3% | $85.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,903,000 | 189,855 | -8,727 | -4.4% | $67.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $14,937,000 | 198,582 | -24,712 | -11% | $75.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $17,321,000 | 223,294 | -21,213 | -8.7% | $77.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,259,000 | 244,507 | 0 | $74.68 | Q4 2013 |