| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $33,623,253 | 165,591 | +8,135 | +5.2% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $31,135,349 | 157,456 | -28,589 | -15% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $32,176,483 | 186,045 | +7,364 | +4.1% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $32,023,209 | 178,681 | -10,219 | -5.4% | $179.22 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $29,840,533 | 188,900 | -773 | -0.41% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $31,362,431 | 189,673 | +10,938 | +6.1% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $29,671,797 | 178,735 | -29,329 | -14% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $35,847,347 | 208,064 | -6,775 | -3.2% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $33,676,013 | 214,839 | -34,840 | -14% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $35,796,478 | 249,679 | +103,636 | +71% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $24,323,462 | 146,043 | -2,262 | -1.5% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $25,606,341 | 148,305 | -6,012 | -3.9% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $27,010,105 | 154,317 | +42,221 | +38% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $18,703,000 | 112,096 | -12,382 | -9.9% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $20,275,000 | 124,478 | +10,776 | +9.5% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $21,431,000 | 113,702 | -8,319 | -6.8% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,423,000 | 122,021 | -1,649 | -1.3% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $18,793,000 | 123,670 | -6,978 | -5.3% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $19,320,000 | 130,648 | +8,209 | +6.7% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $17,194,000 | 122,439 | -24,016 | -16% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $15,991,000 | 146,455 | -64,404 | -31% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,963,000 | 210,859 | -6,391 | -2.9% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $18,182,000 | 217,250 | -5,889 | -2.6% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $12,882,000 | 223,139 | +67,012 | +43% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $18,306,000 | 156,127 | -10,704 | -6.4% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $17,068,000 | 166,831 | -6,043 | -3.5% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $17,460,000 | 172,874 | +24,845 | +17% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $16,042,000 | 148,029 | +20,005 | +16% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,068,000 | 128,024 | -31,820 | -20% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $13,011,000 | 159,844 | -6,824 | -4.1% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $12,233,000 | 166,668 | +14,380 | +9.4% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,127,000 | 152,288 | -7,629 | -4.8% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $12,506,000 | 159,917 | -6,535 | -3.9% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $10,370,000 | 166,452 | 0 | $62.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $9,954,000 | 166,452 | +11,553 | +7.5% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,866,000 | 154,899 | +14,735 | +11% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,872,000 | 140,164 | +3,244 | +2.4% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,902,000 | 136,920 | -34,762 | -20% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $8,169,000 | 171,682 | -4,210 | -2.4% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,787,000 | 175,892 | +28,968 | +20% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,624,000 | 146,924 | -16,905 | -10% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,757,000 | 163,829 | +33,689 | +26% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,288,000 | 130,140 | +18,317 | +16% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,399,000 | 111,823 | -15,114 | -12% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $6,574,000 | 126,937 | 0 | $51.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $5,131,000 | 126,937 | -16,145 | -11% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $7,384,000 | 143,082 | 0 | $51.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $5,368,000 | 143,082 | 0 | $37.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $7,974,000 | 143,082 | 0 | $55.73 | Q4 2013 |