| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $48,476,877 | 297,128 | +6,885 | +2.4% | $163.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $55,155,521 | 290,243 | -10,580 | -3.5% | $190.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $54,571,079 | 300,823 | -4,878 | -1.6% | $181.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $52,690,230 | 305,701 | -15,192 | $172.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $70,783,048 | 320,893 | -3,912 | -1.2% | $220.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $68,029,711 | 324,805 | -3,262 | -0.99% | $209.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $74,091,980 | 328,067 | +8,393 | +2.6% | $225.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,272,835 | 319,674 | +264 | +0.08% | $247.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $77,223,383 | 319,410 | -210 | -0.07% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $64,561,040 | 319,620 | +12,362 | +4% | $201.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $60,676,213 | 307,258 | +20,491 | +7.1% | $197.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $54,592,707 | 286,767 | +20,110 | +7.5% | $190.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $51,048,000 | 266,657 | +3,822 | +1.5% | $191.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $41,929,000 | 262,835 | +771 | +0.29% | $159.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $44,822,000 | 262,064 | -1,937 | -0.73% | $171.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $63,359,000 | 264,001 | +383 | +0.15% | $240.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $78,321,000 | 263,618 | -15,228 | -5.5% | $297.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $86,533,000 | 278,846 | -16,485 | -5.6% | $310.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $82,031,000 | 295,331 | -47,165 | -14% | $277.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $80,660,000 | 342,496 | -61,086 | -15% | $235.51 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $87,577,000 | 403,582 | -47,667 | -11% | $217.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $62,564,000 | 451,249 | -24,861 | -5.2% | $138.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $55,365,000 | 476,110 | -19,157 | -3.9% | $116.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $37,694,000 | 495,267 | -71,329 | -13% | $76.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $68,967,000 | 566,596 | -19,250 | -3.3% | $121.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $64,778,000 | 585,846 | -354 | -0.06% | $110.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $62,957,000 | 586,200 | -4,272 | -0.72% | $107.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $57,601,000 | 590,472 | +27,721 | +4.9% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $44,700,000 | 562,751 | +29,871 | +5.6% | $79.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $60,615,000 | 532,880 | +9,703 | +1.9% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $66,941,000 | 523,177 | +6,017 | +1.2% | $127.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $64,024,000 | 517,160 | -2,033 | -0.39% | $123.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,733,000 | 519,193 | +44,026 | +9.3% | $115.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,143,000 | 475,167 | +23,679 | +5.2% | $116.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $50,093,000 | 451,488 | -21,434 | -4.5% | $110.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $50,082,000 | 472,922 | +90,422 | +24% | $105.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,155,000 | 382,500 | +50,624 | +15% | $118.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,476,000 | 331,876 | +11,127 | +3.5% | $97.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,831,000 | 320,749 | -1,071 | -0.33% | $71.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,138,000 | 321,820 | +66,281 | +26% | $78.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $30,016,000 | 255,539 | +52,918 | +26% | $117.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,363,000 | 202,621 | +37,550 | +23% | $100.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,830,000 | 165,071 | +7,009 | +4.4% | $132.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,670,000 | 158,062 | +1,848 | +1.2% | $130.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,633,000 | 156,214 | +15,652 | +11% | $170.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,416,000 | 140,562 | +8,846 | +6.7% | $173.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,891,000 | 131,716 | +8,045 | +6.5% | $211.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,417,000 | 123,671 | +13,189 | +12% | $173.18 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,102,000 | 110,482 | 0 | $200.05 | Q4 2013 |