| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $150,029,614 | 865,672 | +4,803 | +0.56% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $176,460,928 | 860,869 | +5,961 | +0.7% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.19% | $168,818,683 | 854,908 | +248,870 | +41% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.38% | $104,868,816 | 606,038 | +559,923 | +1200% | $173.04 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $12,462,118 | 46,115 | -7,757 | -14% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $15,158,503 | 53,872 | -30,795 | -36% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $20,885,656 | 84,667 | +28,087 | +50% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $14,158,013 | 56,580 | +6,018 | +12% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $10,887,010 | 50,562 | -2,120 | -4% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $10,413,124 | 52,682 | +33,865 | +180% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $3,761,142 | 18,817 | +18,817 | NEW | $199.88 | Q2 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -10,135 | -100% | $138.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $1,468,000 | 10,135 | -2,094 | -17% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,435,000 | 12,229 | -2,495 | -17% | $117.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,549,000 | 14,724 | +1,404 | +11% | $105.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,272,000 | 13,320 | +1,513 | +13% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.18% | $1,112,000 | 11,807 | -178,691 | -94% | $94.18 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $9,491,000 | 190,498 | -362 | -0.19% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.1% | $15,221,000 | 190,860 | +128,668 | +207% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $5,017,000 | 62,192 | -31,735 | -34% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.05% | $6,512,000 | 93,927 | -57,313 | -38% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $8,335,000 | 151,240 | +12,350 | +8.9% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.09% | $5,885,000 | 138,890 | +117,234 | +541% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,182,000 | 21,656 | +21,656 | NEW | $54.58 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -10,900 | -100% | $138.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $456,000 | 10,900 | +10,900 | NEW | $41.83 | Q1 2018 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -168,795 | -100% | $138.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.09% | $8,112,000 | 168,795 | -85,640 | -34% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $13,243,000 | 254,435 | -14,898 | -5.5% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.18% | $14,283,000 | 269,333 | +174,435 | +184% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $5,468,000 | 94,898 | -110 | -0.12% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.09% | $6,093,000 | 95,008 | +65,518 | +222% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $1,677,000 | 29,490 | +29,490 | NEW | $56.87 | Q1 2016 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -65,379 | -100% | $138.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.18% | $2,251,000 | 65,379 | -316,415 | -83% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.21% | $13,374,000 | 381,794 | +363,419 | +1978% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,159,000 | 18,375 | 0 | $117.50 | Q4 2013 |