| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $4,783,549 | 18,950 | +276 | +1.5% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $4,744,877 | 18,674 | +2,030 | +12% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $4,306,635 | 16,644 | +1,236 | +8% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $3,250,626 | 15,408 | +891 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,701,323 | 14,517 | -337 | -2.3% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,026,651 | 14,854 | -316 | -2.1% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,692,978 | 15,170 | -345 | -2.2% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,388,379 | 15,515 | +749 | +5.1% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,103,269 | 14,766 | +1,943 | +15% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,656,988 | 12,823 | +824 | +6.9% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,687,059 | 11,999 | +1,875 | +19% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,375,852 | 10,124 | +2,954 | +41% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $859,325 | 7,170 | +5,345 | +293% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.2% | $209,000 | 1,825 | -250,739 | -99% | $114.52 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $26,615,000 | 252,564 | +622 | +0.25% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $31,954,000 | 251,942 | +2,759 | +1.1% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $32,025,000 | 249,183 | -4,514 | -1.8% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $30,045,000 | 253,697 | -16,810 | -6.2% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $33,592,000 | 270,507 | +47,762 | +21% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $25,304,000 | 222,745 | +14,034 | +6.7% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.35% | $24,432,000 | 208,711 | -613,199 | -75% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $72,871,000 | 821,910 | +3,440 | +0.42% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $66,493,000 | 818,470 | -22,190 | -2.6% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $53,718,000 | 840,660 | +2,968 | +0.35% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $74,999,000 | 837,692 | +15,010 | +1.8% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.21% | $80,055,000 | 822,682 | -230,307 | -22% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.38% | $108,847,000 | 1,052,989 | -378,528 | -26% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.2% | $120,333,000 | 1,431,517 | -217,205 | -13% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $103,869,000 | 1,648,722 | -93,821 | -5.4% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.13% | $131,562,000 | 1,742,543 | -149,581 | -7.9% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.16% | $115,325,000 | 1,892,124 | +221,681 | +13% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.23% | $118,518,000 | 1,670,443 | +251,697 | +18% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $112,152,000 | 1,418,746 | -56,007 | -3.8% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $112,376,000 | 1,474,753 | -54,051 | -3.5% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.27% | $94,862,000 | 1,528,804 | +315,207 | +26% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $91,020,000 | 1,213,597 | +21,644 | +1.8% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $80,934,000 | 1,191,953 | -6,315 | -0.53% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $72,507,000 | 1,198,268 | +6,604 | +0.55% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.05% | $63,933,000 | 1,191,664 | -57,763 | -4.6% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.01% | $58,798,000 | 1,249,427 | -9,173 | -0.73% | $47.06 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.13% | $61,923,000 | 1,258,600 | -193,132 | -13% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.13% | $65,923,000 | 1,451,732 | -215,182 | -13% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.08% | $84,629,000 | 1,666,914 | -153,161 | -8.4% | $50.77 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0% | $90,167,000 | 1,820,075 | +7,974 | +0.44% | $49.54 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.19% | $85,821,000 | 1,812,101 | -382,055 | -17% | $47.36 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.01% | $88,424,000 | 2,194,156 | -12,284 | -0.56% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.03% | $89,581,000 | 2,206,440 | +81,979 | +3.9% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.01% | $92,223,000 | 2,124,461 | -19,648 | -0.92% | $43.41 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $90,310,000 | 2,144,109 | 0 | $42.12 | Q4 2013 |