| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,085,630 | 140,560 | +34,719 | +33% | $50.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,040,346 | 105,841 | +9,736 | +10% | $57.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,820,119 | 96,105 | -39,325 | -29% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,851,705 | 135,430 | -45,932 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,530,301 | 181,362 | -15,105 | -7.7% | $69.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,222,263 | 196,467 | -1,512 | -0.76% | $77.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,221,244 | 197,979 | -25,384 | -11% | $61.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,085,937 | 223,363 | +4,518 | +2.1% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,713,071 | 218,845 | +12,369 | +6% | $71.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,267,395 | 206,476 | -17,542 | -7.8% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,392,676 | 224,018 | +1,892 | +0.85% | $55.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,249,816 | 222,126 | -47,802 | -18% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,246,966 | 269,928 | -3,690 | -1.3% | $60.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $139,332,000 | 273,618 | -4,157 | -1.5% | $509.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $132,840,000 | 277,775 | -1,322 | -0.47% | $478.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $166,604,000 | 279,097 | -11,175 | -3.8% | $596.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $210,804,000 | 290,272 | +17,746 | +6.5% | $726.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $176,060,000 | 272,526 | +1,525 | +0.56% | $646.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $159,861,000 | 271,001 | +55,849 | +26% | $589.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $131,802,000 | 215,152 | -26,977 | -11% | $612.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $109,917,000 | 242,129 | -7,541 | -3% | $453.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $88,878,000 | 249,670 | +10,409 | +4.4% | $355.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $72,302,000 | 239,261 | -218 | -0.09% | $302.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $69,581,000 | 239,479 | -10,148 | -4.1% | $290.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $93,938,000 | 249,627 | +9,604 | +4% | $376.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $93,619,000 | 240,023 | +9,921 | +4.3% | $390.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $87,105,000 | 230,102 | +14,398 | +6.7% | $378.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $80,241,000 | 215,704 | +24,535 | +13% | $372.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $62,820,000 | 191,169 | +11,420 | +6.4% | $328.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $64,108,000 | 179,749 | +33,925 | +23% | $356.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $51,944,000 | 145,824 | +12,843 | +9.7% | $356.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $45,923,000 | 132,981 | -1,220 | -0.91% | $345.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $50,730,000 | 134,201 | +7,131 | +5.6% | $378.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $47,605,000 | 127,070 | +5,879 | +4.9% | $374.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $44,369,000 | 121,191 | -29,386 | -20% | $366.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $57,385,000 | 150,577 | -2,438 | -1.6% | $381.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $56,563,000 | 153,015 | +13,422 | +9.6% | $369.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $45,251,000 | 139,593 | -11,449 | -7.6% | $324.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $56,553,000 | 151,042 | -18,410 | -11% | $374.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $60,549,000 | 169,452 | +14,077 | +9.1% | $357.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $60,534,000 | 155,375 | +42,696 | +38% | $389.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $44,332,000 | 112,679 | -3,212 | -2.8% | $393.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $37,886,000 | 115,891 | -5,327 | -4.4% | $326.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $40,045,000 | 121,218 | -137 | -0.11% | $330.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $34,491,000 | 121,355 | +2,120 | +1.8% | $284.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $31,226,000 | 119,235 | -5,670 | -4.5% | $261.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $36,311,000 | 124,905 | +7,839 | +6.7% | $290.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $27,170,000 | 117,066 | +14,765 | +14% | $232.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $24,330,000 | 102,301 | 0 | $237.83 | Q4 2013 |