| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $55,451,309 | 454,668 | +24,375 | +5.7% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $57,512,962 | 430,293 | +4,198 | +0.99% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $66,654,041 | 426,095 | +3,491 | +0.83% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $62,705,982 | 422,604 | +3,867 | +0.92% | $148.38 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $65,783,583 | 418,737 | +2,885 | +0.69% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $66,615,329 | 415,852 | +269 | +0.06% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $58,518,242 | 415,583 | +5,772 | +1.4% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $58,967,705 | 409,811 | +4,227 | +1% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $50,138,294 | 405,584 | +8,500 | +2.1% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,651,383 | 397,084 | +3,518 | +0.89% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,598,557 | 393,566 | -1,269 | -0.32% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $46,665,549 | 394,835 | +945 | +0.24% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,320,022 | 393,890 | +15,442 | +4.1% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,964,000 | 378,448 | +10,070 | +2.7% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,021,000 | 368,378 | +5,001 | +1.4% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,697,000 | 363,377 | +13,962 | +4% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,797,000 | 349,415 | +9,545 | +2.8% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,564,000 | 339,870 | +12,016 | +3.7% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $46,175,000 | 327,854 | +10,781 | +3.4% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $44,920,000 | 317,073 | +4,753 | +1.5% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $42,754,000 | 312,320 | +5,714 | +1.9% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $34,708,000 | 306,606 | -22,636 | -6.9% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $36,869,000 | 329,242 | +4,373 | +1.3% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $32,338,000 | 324,869 | +5,858 | +1.8% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $36,885,000 | 319,011 | +5,374 | +1.7% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $37,151,000 | 313,637 | -93,525 | -23% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $50,627,000 | 407,162 | +8,180 | +2.1% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $42,448,000 | 398,982 | +25,051 | +6.7% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $35,176,000 | 373,931 | +1,602 | +0.43% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $40,115,000 | 372,329 | +24,177 | +6.9% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $32,511,000 | 348,152 | -79,997 | -19% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $38,461,000 | 428,149 | +9,559 | +2.3% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $36,116,000 | 418,590 | +13,751 | +3.4% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $34,942,000 | 404,839 | +19,275 | +5% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $33,491,000 | 385,564 | +111,356 | +41% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $21,112,000 | 274,208 | +18,033 | +7% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,817,000 | 256,175 | +20,963 | +8.9% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,208,000 | 235,212 | +16,088 | +7.3% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,340,000 | 219,124 | +7,942 | +3.8% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,559,000 | 211,182 | +8,600 | +4.2% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,718,000 | 202,582 | +3,298 | +1.7% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,145,000 | 199,284 | +12,764 | +6.8% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,895,000 | 186,520 | +16,429 | +9.7% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,805,000 | 170,091 | +12,720 | +8.1% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,519,000 | 157,371 | +12,484 | +8.6% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,795,000 | 144,887 | +2,991 | +2.1% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,509,000 | 141,896 | +911 | +0.65% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,320,000 | 140,985 | +9,244 | +7% | $66.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,934,000 | 131,741 | 0 | $67.81 | Q4 2013 |