| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $152,860,469 | 598,790 | -62,328 | -9.4% | $255.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $213,662,426 | 661,118 | -2,481 | -0.37% | $323.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $195,320,711 | 663,599 | +7,226 | +1.1% | $294.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $174,754,776 | 656,373 | +5,826 | $266.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $163,599,284 | 650,547 | +39,067 | +6.4% | $251.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $134,642,942 | 611,480 | +12,875 | +2.2% | $220.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $103,096,320 | 598,605 | +48,742 | +8.9% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $104,248,526 | 549,863 | +31,915 | +6.2% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $92,704,019 | 517,948 | +49,562 | +11% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $75,477,764 | 468,386 | +21,464 | +4.8% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $65,367,162 | 446,922 | +22,507 | +5.3% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,828,913 | 424,415 | +17,704 | +4.4% | $145.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $58,366,000 | 406,711 | +4,574 | +1.1% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $58,205,000 | 402,137 | +6,354 | +1.6% | $144.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $60,567,000 | 395,783 | +1,626 | +0.41% | $153.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $82,367,000 | 394,157 | +5,214 | +1.3% | $208.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $95,179,000 | 388,943 | -12,055 | -3% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $79,719,000 | 400,998 | +9,345 | +2.4% | $198.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $73,116,000 | 391,653 | -1,031 | -0.26% | $186.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $81,919,000 | 392,684 | -12,549 | -3.1% | $208.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $71,296,000 | 405,233 | +7,830 | +2% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $48,792,000 | 397,403 | +8,857 | +2.3% | $122.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $54,186,000 | 388,546 | -3,188 | -0.81% | $139.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $41,780,000 | 391,734 | -3,444 | -0.87% | $106.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $55,186,000 | 395,178 | +8,699 | +2.3% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $54,269,000 | 386,479 | +61,232 | +19% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $47,361,000 | 325,247 | +8,018 | +2.5% | $145.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $49,777,000 | 317,229 | +1,365 | +0.43% | $156.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,179,000 | 315,864 | +6,534 | +2.1% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $61,680,000 | 309,330 | +3,892 | +1.3% | $199.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,675,000 | 305,438 | +10,099 | +3.4% | $172.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $42,709,000 | 295,339 | +10,199 | +3.6% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $37,419,000 | 285,140 | +36,190 | +15% | $131.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,015,000 | 248,950 | +8,444 | +3.5% | $120.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,560,000 | 240,506 | +9,750 | +4.2% | $127.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $32,898,000 | 230,756 | +8,939 | +4% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $32,102,000 | 221,817 | -369 | -0.17% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,692,000 | 222,186 | +11,401 | +5.4% | $124.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,994,000 | 210,785 | +2,175 | +1% | $113.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,081,000 | 208,610 | +21,835 | +12% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,111,000 | 186,775 | +12,332 | +7.1% | $96.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,201,000 | 174,443 | +17,288 | +11% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,914,000 | 157,155 | +18,646 | +13% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,919,000 | 138,509 | +3,049 | +2.3% | $114.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,676,000 | 135,460 | +7,679 | +6% | $130.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,174,000 | 127,781 | +3,949 | +3.2% | $118.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,799,000 | 123,832 | +8,471 | +7.3% | $111.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,301,000 | 115,361 | +4,650 | +4.2% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,058,000 | 110,711 | 0 | $90.85 | Q4 2013 |