| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $114,280,559 | 554,138 | +3,265 | +0.59% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $120,052,128 | 550,873 | +684 | +0.12% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $103,683,617 | 550,189 | -66 | -0.01% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $108,960,378 | 550,255 | -2,536 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $124,450,049 | 552,791 | -20,282 | -3.5% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.12% | $123,440,258 | 573,073 | +536,389 | +1462% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,697,123 | 36,684 | -14,028 | -28% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,624,384 | 50,712 | -6,860 | -12% | $189.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,378,681 | 57,572 | +6,530 | +13% | $162.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,837,980 | 51,042 | +2,080 | +4.2% | $153.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,470,960 | 48,962 | -5,497 | -10% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,560,762 | 54,459 | +16,282 | +43% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,883,204 | 38,177 | -8,457 | -18% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,237,000 | 46,634 | -6,231 | -12% | $112.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,271,000 | 52,865 | +6,766 | +15% | $137.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,197,000 | 46,099 | +14,410 | +45% | $156.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,315,000 | 31,689 | -1,108 | -3.4% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,508,000 | 32,797 | +6,111 | +23% | $137.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,614,000 | 26,686 | -5,014 | -16% | $135.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,263,000 | 31,700 | -3,674 | -10% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,878,000 | 35,374 | -1,352 | -3.7% | $137.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,006,000 | 36,726 | +70 | +0.19% | $109.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,658,000 | 36,656 | +3,665 | +11% | $99.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $2,874,000 | 32,991 | -24,490 | -43% | $87.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,410,000 | 57,481 | +19,129 | +50% | $111.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,075,000 | 38,352 | +7,943 | +26% | $106.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,897,000 | 30,409 | -836 | -2.7% | $95.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,094,000 | 31,245 | +10,100 | +48% | $99.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,762,000 | 21,145 | -569 | -2.6% | $83.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,381,000 | 21,714 | +2,526 | +13% | $109.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,139,000 | 19,188 | -569 | -2.9% | $111.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,224,000 | 19,757 | +4,424 | +29% | $112.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,846,000 | 15,333 | +566 | +3.8% | $120.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,692,000 | 14,767 | -1,344 | -8.3% | $114.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,798,000 | 16,111 | -255 | -1.6% | $111.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,501,000 | 16,366 | +3,415 | +26% | $91.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,098,000 | 12,951 | +652 | +5.3% | $84.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,002,000 | 12,299 | -681 | -5.2% | $81.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $869,000 | 12,980 | +510 | +4.1% | $66.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $753,000 | 12,470 | -41 | -0.33% | $60.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $789,000 | 12,511 | -1,011 | -7.5% | $63.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $813,000 | 13,522 | -5,955 | -31% | $60.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,158,000 | 19,477 | +10,853 | +126% | $59.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $674,000 | 8,624 | +1,278 | +17% | $78.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $573,000 | 7,346 | -5,166 | -41% | $78.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $798,000 | 12,512 | +2,281 | +22% | $63.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $731,000 | 10,231 | +20 | +0.2% | $71.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $719,000 | 10,211 | +10,211 | NEW | $70.41 | Q1 2014 |