| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $119,024,244 | 353,744 | -2,472 | -0.69% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,252,108 | 356,216 | -2,987 | -0.83% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $91,876,943 | 359,203 | -2,677 | -0.74% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $89,713,671 | 361,880 | -5,814 | -1.6% | $247.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $93,078,059 | 367,694 | -1,747 | -0.47% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $99,678,861 | 369,441 | -2,359 | -0.63% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $76,323,104 | 371,800 | +5,492 | +1.5% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $71,463,028 | 366,308 | +5,966 | +1.7% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $68,057,793 | 360,342 | +13,271 | +3.8% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $48,999,484 | 347,071 | +8,038 | +2.4% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $52,821,341 | 339,033 | +7,661 | +2.3% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $48,211,312 | 331,372 | +7,517 | +2.3% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $51,612,771 | 323,855 | +17,280 | +5.6% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $46,314,000 | 306,575 | +7,471 | +2.5% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $52,302,000 | 299,104 | -1,737 | -0.58% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $72,040,000 | 300,841 | +7,902 | +2.7% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $78,901,000 | 292,939 | +4,959 | +1.7% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $71,445,000 | 287,980 | +104 | +0.04% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $56,269,000 | 287,876 | +5,517 | +2% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $50,554,000 | 282,359 | +3,458 | +1.2% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $41,381,000 | 278,901 | +4,840 | +1.8% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,217,000 | 274,061 | -8,432 | -3% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,227,000 | 282,493 | +2,805 | +1% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $28,243,000 | 279,688 | +9,066 | +3.4% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $47,113,000 | 270,622 | +4,563 | +1.7% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $36,999,000 | 266,059 | +34,580 | +15% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $32,567,000 | 231,479 | +11,063 | +5% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $33,984,000 | 220,416 | +14,830 | +7.2% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $26,028,000 | 205,586 | +6,828 | +3.4% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $28,685,000 | 198,758 | +10,533 | +5.6% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $31,244,000 | 188,225 | +6,951 | +3.8% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $31,658,000 | 181,274 | +6,513 | +3.7% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $26,028,000 | 174,761 | +5,906 | +3.5% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,854,000 | 168,855 | +6,622 | +4.1% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $20,280,000 | 162,233 | +9,944 | +6.5% | $125.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,973,000 | 152,289 | +8,358 | +5.8% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,543,000 | 143,931 | +15,870 | +12% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,573,000 | 128,061 | +8,524 | +7.1% | $113.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $11,649,000 | 119,537 | -19,453 | -14% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,307,000 | 138,990 | +7,685 | +5.9% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $20,991,000 | 131,305 | +7,780 | +6.3% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $17,760,000 | 123,525 | +687 | +0.56% | $143.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $21,006,000 | 122,838 | +8,912 | +7.8% | $171.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $19,413,000 | 113,926 | +16,478 | +17% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $14,611,000 | 97,448 | +6,589 | +7.3% | $149.94 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,480,000 | 90,859 | +1,301 | +1.5% | $126.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $11,320,000 | 89,558 | -2,617 | -2.8% | $126.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,923,000 | 92,175 | +17,443 | +23% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,652,000 | 74,732 | 0 | $102.39 | Q4 2013 |