| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $112,119,549 | 754,155 | +56,290 | +8.1% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $92,767,188 | 697,865 | +17,177 | +2.5% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $98,019,010 | 680,688 | +16,336 | +2.5% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $100,968,206 | 664,352 | +9,711 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $88,671,197 | 654,641 | +23,577 | +3.7% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.1% | $87,799,051 | 631,064 | +554,719 | +727% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,360,768 | 76,345 | +16,432 | +27% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,633,551 | 59,913 | +6,262 | +12% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,895,298 | 53,651 | +5,227 | +11% | $147.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,198,288 | 48,424 | +9,230 | +24% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,794,103 | 39,194 | +1,370 | +3.6% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,546,061 | 37,824 | +85 | +0.23% | $146.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,053,705 | 37,739 | -271 | -0.71% | $133.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,872,000 | 38,010 | -4,185 | -9.9% | $128.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,320,000 | 42,195 | -15,533 | -27% | $126.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $9,442,000 | 57,728 | +588 | +1% | $163.56 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $11,290,000 | 57,140 | +11,758 | +26% | $197.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $7,786,000 | 45,382 | -3,894 | -7.9% | $171.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $8,581,000 | 49,276 | +25,585 | +108% | $174.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $3,927,000 | 23,691 | -13,271 | -36% | $165.76 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,594,000 | 20,152 | 0 | $128.72 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $4,761,000 | 36,962 | +3,741 | +11% | $128.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,975,000 | 33,221 | +1,130 | +3.5% | $89.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,521,000 | 32,091 | +5,230 | +19% | $78.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,554,000 | 26,861 | -1,723 | -6% | $57.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,094,000 | 28,584 | +827 | +3% | $108.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,200,000 | 27,757 | +4,975 | +22% | $115.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,112,000 | 22,782 | +13,679 | +150% | $136.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,213,000 | 9,103 | +2,314 | +34% | $133.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | $212,000 | 1,638 | 0 | $129.43 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $692,000 | 6,789 | +219 | +3.3% | $101.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $861,000 | 6,570 | -7,201 | -52% | $131.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,438,000 | 13,771 | -20,736 | -60% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $4,271,000 | 34,507 | -28,010 | -45% | $123.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $8,436,000 | 62,517 | +37,413 | +149% | $134.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,218,000 | 25,104 | -645 | -2.5% | $128.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,128,000 | 25,749 | -2,124 | -7.6% | $121.48 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,803,000 | 27,873 | +2,517 | +9.9% | $136.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $3,266,000 | 25,356 | +17,810 | +236% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $933,000 | 7,546 | +6,961 | +1190% | $123.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $68,000 | 585 | -7,319 | -93% | $116.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $844,000 | 7,904 | -16,007 | -67% | $106.78 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,579,000 | 23,911 | +5,246 | +28% | $107.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $1,964,000 | 18,665 | +12,687 | +212% | $105.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $671,000 | 5,978 | +4,646 | +349% | $112.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $137,000 | 1,332 | +1,052 | +376% | $102.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $27,000 | 280 | 0 | $96.43 | Q4 2014 |