| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $123,043,459 | 642,894 | -7,125 | -1.1% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $122,619,450 | 650,019 | -29,265 | -4.3% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $108,006,150 | 679,284 | -96,083 | -12% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $111,505,520 | 775,367 | -30,204 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $126,361,854 | 805,571 | +24,052 | +3.1% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $113,945,405 | 781,519 | +281,052 | +56% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $61,997,840 | 500,467 | -14,723 | -2.9% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $61,920,694 | 515,190 | -71,056 | -12% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $67,453,455 | 586,246 | -77,491 | -12% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $70,986,681 | 663,737 | +3,400 | +0.51% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $55,989,936 | 660,337 | -6,080 | -0.91% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $59,471,086 | 666,417 | -16,026 | -2.3% | $89.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $57,031,720 | 682,443 | -7,633 | -1.1% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $52,094,000 | 690,076 | +75,914 | +12% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $43,642,000 | 614,162 | -385,822 | -39% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $79,328,000 | 999,984 | +147,741 | +17% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $70,249,000 | 852,243 | -863,963 | -50% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $141,946,000 | 1,716,206 | -1,024,145 | -37% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $203,690,000 | 2,740,351 | +303,465 | +12% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $184,351,000 | 2,436,886 | -643,974 | -21% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $190,273,000 | 3,080,860 | -931,570 | -23% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $169,485,000 | 4,012,430 | -404,107 | -9.1% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $165,664,000 | 4,416,537 | +941,121 | +27% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $91,890,000 | 3,475,416 | +1,826,430 | +111% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $89,556,000 | 1,648,986 | -53,885 | -3.2% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $88,157,000 | 1,702,871 | +674,674 | +66% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $59,944,000 | 1,028,197 | +444,918 | +76% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $36,157,000 | 583,279 | +496,769 | +574% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,165,000 | 86,510 | +2,354 | +2.8% | $48.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,149,000 | 84,156 | -9,127 | -9.8% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,703,000 | 93,283 | -84,544 | -48% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,944,000 | 177,827 | +55,796 | +46% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,272,000 | 122,031 | -2,966 | -2.4% | $84.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,569,000 | 124,997 | -3,710 | -2.9% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,264,000 | 128,707 | -8,514 | -6.2% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,352,000 | 137,221 | -12,546 | -8.4% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,149,000 | 149,767 | -72,883 | -33% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $14,683,000 | 222,650 | -64,524 | -22% | $65.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,558,000 | 287,174 | +57,829 | +25% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,857,000 | 229,345 | +115,258 | +101% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,484,000 | 114,087 | +9,181 | +8.8% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,767,000 | 104,906 | -2,044 | -1.9% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,344,000 | 106,950 | -17,015 | -14% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,763,000 | 123,965 | +560 | +0.45% | $94.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $11,457,000 | 123,405 | -878,625 | -88% | $92.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $90,153,000 | 1,002,030 | -151,681 | -13% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $101,631,000 | 1,153,711 | -203,517 | -15% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $108,470,000 | 1,357,228 | +385,523 | +40% | $79.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $71,693,000 | 971,705 | 0 | $73.78 | Q4 2013 |