| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $101,611,949 | 716,475 | +6,353 | +0.89% | $141.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $99,685,572 | 710,122 | +25,683 | +3.8% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $86,027,780 | 684,439 | +68,803 | +11% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $68,098,674 | 615,636 | +65,479 | $110.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $75,101,022 | 550,157 | +26,525 | +5.1% | $136.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,330,814 | 523,632 | +50,703 | +11% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $65,096,819 | 472,929 | +147,907 | +46% | $137.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $44,827,034 | 325,022 | -11,514 | -3.4% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,343,449 | 336,536 | +5,907 | +1.8% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $37,204,686 | 330,629 | -5,535 | -1.6% | $112.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,700,976 | 336,164 | +15,682 | +4.9% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $32,435,251 | 320,482 | -23,028 | -6.7% | $101.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $41,029,000 | 343,510 | -14,029 | -3.9% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,967,000 | 357,539 | +2,474 | +0.7% | $106.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,612,000 | 355,065 | -62,539 | -15% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $39,148,000 | 417,604 | +117,422 | +39% | $93.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,565,000 | 300,182 | +12,225 | +4.2% | $85.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $27,616,000 | 287,957 | +16,925 | +6.2% | $95.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,376,000 | 271,032 | +14,090 | +5.5% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,969,000 | 256,942 | +2,761 | +1.1% | $97.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,362,000 | 254,181 | +11,612 | +4.8% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,329,000 | 242,569 | +65,787 | +37% | $96.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,571,000 | 176,782 | +12,752 | +7.8% | $122.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,202,000 | 164,030 | -11,848 | -6.7% | $86.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,905,000 | 175,878 | -4,315 | -2.4% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,237,000 | 180,193 | -1,375 | -0.76% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $15,327,000 | 181,568 | +10,257 | +6% | $84.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,089,000 | 171,311 | -1,946 | -1.1% | $88.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,369,000 | 173,257 | +6,149 | +3.7% | $71.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,542,000 | 167,108 | -19,904 | -11% | $122.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,371,000 | 187,012 | -5,252 | -2.7% | $98.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,944,000 | 192,264 | +270 | +0.14% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,894,000 | 191,994 | +10,243 | +5.6% | $77.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,135,000 | 181,751 | +5,554 | +3.2% | $61.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,105,000 | 176,197 | +10,782 | +6.5% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,161,000 | 165,415 | -538 | -0.32% | $43.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,422,000 | 165,953 | +4,428 | +2.7% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,179,000 | 161,525 | +18,093 | +13% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,519,000 | 143,432 | +10,901 | +8.2% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,239,000 | 132,531 | -1,772 | -1.3% | $39.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,597,000 | 134,303 | +9,793 | +7.9% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,951,000 | 124,510 | +11,938 | +11% | $39.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,375,000 | 112,572 | +48,472 | +76% | $47.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,546,000 | 64,100 | +64,100 | NEW | $39.72 | Q1 2015 |