| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $197,646,037 | 1,724,659 | +155,318 | +9.9% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $157,891,487 | 1,569,341 | +299,841 | +24% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $120,577,180 | 1,269,500 | +558,538 | +79% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $62,721,120 | 710,962 | +365,382 | +100% | $88.22 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $32,726,427 | 345,580 | +261,390 | +310% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,189,338 | 84,190 | +9,043 | +12% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,582,539 | 75,147 | +13,909 | +23% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,872,161 | 61,238 | -33,869 | -36% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $13,430,059 | 95,107 | +49,191 | +107% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,161,927 | 45,916 | +10,324 | +29% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,109,232 | 35,592 | +3,022 | +9.3% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,534,410 | 32,570 | +19,314 | +146% | $139.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,644,009 | 13,256 | +2,831 | +27% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,248,000 | 10,425 | +241 | +2.4% | $119.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,282,000 | 10,184 | -8 | -0.08% | $125.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,454,000 | 10,192 | +390 | +4% | $142.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,793,000 | 9,802 | -377 | -3.7% | $182.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,593,000 | 10,179 | +3,938 | +63% | $156.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $1,094,000 | 6,241 | -178,409 | -97% | $175.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $33,468,000 | 184,650 | -13,900 | -7% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $31,575,000 | 198,550 | +193,236 | +3636% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $579,000 | 5,314 | -300 | -5.3% | $108.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $612,000 | 5,614 | +665 | +13% | $109.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $402,000 | 4,949 | +1,816 | +58% | $81.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $430,000 | 3,133 | +3,133 | NEW | $137.25 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -50,510 | -100% | $136.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $6,855,000 | 50,510 | -20,582 | -29% | $135.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $8,734,000 | 71,092 | +47,842 | +206% | $122.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,371,000 | 23,250 | -10,710 | -32% | $144.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,310,000 | 33,960 | +4,950 | +17% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,398,000 | 29,010 | -12,143 | -30% | $186.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,270,000 | 41,153 | +2,163 | +5.5% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,748,000 | 38,990 | -22,366 | -36% | $173.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $8,717,000 | 61,356 | -188,122 | -75% | $142.07 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.04% | $35,321,000 | 249,478 | -302,218 | -55% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $73,028,000 | 551,696 | -19,233 | -3.4% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $69,208,000 | 570,929 | +39,234 | +7.4% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $54,105,000 | 531,695 | +383,579 | +259% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $16,466,000 | 148,116 | -71,746 | -33% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $27,006,000 | 219,862 | +219,862 | NEW | $122.83 | Q4 2015 |