| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $111,950,131 | 477,440 | +11,988 | +2.6% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $108,087,263 | 465,452 | +12,962 | +2.9% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $104,606,638 | 452,490 | -3,936 | -0.86% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $89,961,565 | 456,426 | +11,465 | +2.6% | $197.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $102,403,325 | 444,961 | +4,625 | +1.1% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $106,433,615 | 440,336 | +633 | +0.14% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $99,438,833 | 439,703 | +7,902 | +1.8% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $86,925,859 | 431,801 | +2,732 | +0.64% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $74,876,832 | 429,069 | +4,375 | +1% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $71,076,788 | 424,694 | -130,132 | -23% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $91,230,039 | 554,826 | -16,129 | -2.8% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $81,395,344 | 570,955 | -6,202 | -1.1% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $65,865,157 | 577,157 | +9,442 | +1.7% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $62,438,000 | 567,715 | +12,801 | +2.3% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $48,650,000 | 554,914 | +16,201 | +3% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $60,142,000 | 538,713 | +16,615 | +3.2% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $52,090,000 | 522,098 | +5,128 | +0.99% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $53,698,000 | 516,970 | +6,703 | +1.3% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $47,527,000 | 510,267 | +12,483 | +2.5% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $41,844,000 | 497,784 | +5,006 | +1% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $37,501,000 | 492,778 | +6,599 | +1.4% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,241,000 | 486,179 | -6,581 | -1.3% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,556,000 | 492,760 | -15,234 | -3% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $26,081,000 | 507,994 | +33,125 | +7% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $40,721,000 | 474,869 | +4,725 | +1% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $36,296,000 | 470,144 | +25,680 | +5.8% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $31,602,000 | 444,464 | -8,749 | -1.9% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $32,419,000 | 453,213 | +29,683 | +7% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $20,902,000 | 423,530 | -9,930 | -2.3% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $31,028,000 | 433,460 | +19,510 | +4.7% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $22,995,000 | 413,950 | +33,960 | +8.9% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,548,000 | 379,990 | +30,433 | +8.7% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $18,946,000 | 349,557 | +22,984 | +7% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $18,517,000 | 326,573 | +27,106 | +9.1% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,720,000 | 299,467 | +12,386 | +4.3% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,968,000 | 287,081 | +26,337 | +10% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,511,000 | 260,744 | +21,491 | +9% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,480,000 | 239,253 | +11,061 | +4.8% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,892,000 | 228,192 | +17,352 | +8.2% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,403,000 | 210,840 | -2,251 | -1.1% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,876,000 | 213,091 | +35,761 | +20% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,798,000 | 177,330 | +11,151 | +6.7% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,931,000 | 166,179 | +20,759 | +14% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,257,000 | 145,420 | +1,054 | +0.73% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,937,000 | 144,366 | +10,838 | +8.1% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,200,000 | 133,528 | +3,481 | +2.7% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,356,000 | 130,047 | +4,147 | +3.3% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,899,000 | 125,900 | +15,107 | +14% | $54.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,644,000 | 110,793 | 0 | $59.97 | Q4 2013 |