| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $106,857,121 | 880,641 | +10,187 | +1.2% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $81,082,892 | 870,454 | +59,734 | +7.4% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $73,929,648 | 810,720 | +59,855 | +8% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $65,648,205 | 750,865 | +89,771 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $68,350,566 | 661,094 | +127,854 | +24% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $64,276,816 | 533,240 | +114,652 | +27% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $43,273,627 | 418,588 | +97,877 | +31% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $39,466,696 | 320,711 | +29,521 | +10% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $36,605,495 | 291,190 | -7,464 | -2.5% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $35,067,953 | 298,654 | +50,470 | +20% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $31,360,530 | 248,184 | +43,002 | +21% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $21,835,468 | 205,182 | +71,453 | +53% | $106.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,363,246 | 133,729 | +57,086 | +74% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,776,000 | 76,643 | +76,643 | NEW | $101.46 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -6,410 | -100% | $154.79 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $999,000 | 6,410 | +3,268 | +104% | $155.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $423,000 | 3,142 | -4,568 | -59% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,013,000 | 7,710 | +544 | +7.6% | $131.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $948,000 | 7,166 | -164,601 | -96% | $132.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $22,275,000 | 171,767 | -4,577 | -2.6% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $18,744,000 | 176,344 | +34,283 | +24% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $16,334,000 | 142,061 | +98,020 | +223% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,943,000 | 44,041 | +20,300 | +86% | $66.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,543,000 | 23,741 | +23,741 | NEW | $107.11 | Q4 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -24,915 | -100% | $154.79 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $3,239,000 | 24,915 | -28,532 | -53% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $6,192,000 | 53,447 | -152,592 | -74% | $115.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $21,098,000 | 206,039 | -61,091 | -23% | $102.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $26,660,000 | 267,130 | +267,130 | NEW | $99.80 | Q1 2017 |