| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.06% | $29,830,000 | 507,232 | +295,400 | +139% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $11,784,000 | 211,832 | -4,414 | -2% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $11,126,000 | 216,246 | 0 | $51.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $12,679,000 | 216,246 | 0 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $15,576,000 | 216,246 | 0 | $72.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $17,285,000 | 216,246 | 0 | $79.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $15,494,000 | 216,246 | -1,052 | -0.48% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $15,296,000 | 217,298 | -863 | -0.4% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $16,833,000 | 218,161 | -1,438 | -0.65% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $14,948,000 | 219,599 | +17,522 | +8.7% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $16,496,000 | 202,077 | +26,498 | +15% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $13,026,000 | 175,579 | +22,723 | +15% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $12,669,000 | 152,856 | +114,642 | +300% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $10,853,000 | 38,214 | 0 | $284.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $13,247,000 | 38,214 | 0 | $346.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0% | $16,548,000 | 38,214 | -1,645 | -4.1% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $20,621,000 | 39,859 | -1,718 | -4.1% | $517.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $20,147,000 | 41,577 | -1,346 | -3.1% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.11% | $19,327,000 | 42,923 | -57,159 | -57% | $450.27 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $38,224,000 | 100,082 | +9,991 | +11% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $28,608,000 | 90,091 | +9,914 | +12% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $19,862,000 | 80,177 | -1,466 | -1.8% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $21,559,000 | 81,643 | 0 | $264.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0% | $15,481,000 | 81,643 | +188 | +0.23% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $17,880,000 | 81,455 | 0 | $219.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $15,938,000 | 81,455 | 0 | $195.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0% | $16,983,000 | 81,455 | -3,798 | -4.5% | $208.50 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.05% | $16,927,000 | 85,253 | -42,856 | -33% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $18,540,000 | 128,109 | -16 | -0.01% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $26,152,000 | 128,125 | -7 | -0.01% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $18,957,000 | 128,132 | -21 | -0.02% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.04% | $19,356,000 | 128,153 | -35,322 | -22% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $21,178,000 | 163,475 | +10,736 | +7% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $18,465,000 | 152,739 | +22,000 | +17% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $15,362,000 | 130,739 | +122,997 | +1589% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $787,000 | 7,742 | -15 | -0.19% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $798,000 | 7,757 | -4 | -0.05% | $102.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $850,000 | 7,761 | +4 | +0.05% | $109.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $875,000 | 7,757 | -12 | -0.15% | $112.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $734,000 | 7,769 | +245 | +3.3% | $94.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $677,000 | 7,524 | +10 | +0.13% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $695,000 | 7,514 | -13 | -0.17% | $92.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $741,000 | 7,527 | -16 | -0.21% | $98.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $756,000 | 7,543 | +30 | +0.4% | $100.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $694,000 | 7,513 | +7,513 | NEW | $92.37 | Q4 2014 |