| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $120,282,086 | 675,211 | +4,163 | +0.62% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $113,581,594 | 671,048 | +222,313 | +50% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $74,992,515 | 448,735 | -762,164 | -63% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $213,299,883 | 1,210,899 | -368,616 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $253,496,439 | 1,579,515 | +21,432 | +1.4% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $291,081,027 | 1,558,083 | +629,827 | +68% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $157,896,335 | 928,256 | +107,812 | +13% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $147,491,204 | 820,444 | -215,914 | -21% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $190,213,225 | 1,036,358 | -146,009 | -12% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $196,899,647 | 1,182,367 | -58,765 | -4.7% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $215,460,507 | 1,241,132 | -80,815 | -6.1% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $218,544,270 | 1,321,947 | -35,666 | -2.6% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $201,008,254 | 1,357,613 | -130,939 | -8.8% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $214,858,000 | 1,488,552 | +146,414 | +11% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $207,133,000 | 1,342,138 | +630,210 | +89% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $144,721,000 | 711,928 | +456,899 | +179% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $58,108,000 | 255,029 | -2,285 | -0.89% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $42,877,000 | 257,314 | -8,692 | -3.3% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $43,744,000 | 266,006 | +265,894 | +237405% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,000 | 112 | -72 | -39% | $142.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,000 | 184 | +99 | +116% | $135.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $11,000 | 85 | -1 | -1.2% | $129.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,000 | 86 | -45 | -34% | $116.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,000 | 131 | -125 | -49% | $106.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $34,000 | 256 | +44 | +21% | $132.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $27,000 | 212 | -222 | -51% | $127.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $50,000 | 434 | +249 | +135% | $115.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $21,000 | 185 | +50 | +37% | $113.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $12,000 | 135 | 0 | $88.89 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $13,000 | 135 | +135 | NEW | $96.30 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -76,433 | -100% | $190.57 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $6,405,000 | 76,433 | -112,395 | -60% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,885,000 | 188,828 | +3,328 | +1.8% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,697,000 | 185,500 | +16,700 | +9.9% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,417,000 | 168,800 | -14,800 | -8.1% | $73.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,654,000 | 183,600 | +71,300 | +63% | $68.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,780,000 | 112,300 | +112,300 | NEW | $60.37 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -125,100 | -100% | $190.57 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $6,778,000 | 125,100 | -20,400 | -14% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,181,000 | 145,500 | +8,500 | +6.2% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,239,000 | 137,000 | +44,300 | +48% | $60.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,870,000 | 92,700 | -23,100 | -20% | $63.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,016,000 | 115,800 | -13,200 | -10% | $60.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,286,000 | 129,000 | -57,800 | -31% | $64.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,752,000 | 186,800 | -48,200 | -21% | $62.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,614,000 | 235,000 | 0 | $57.93 | Q4 2013 |