| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $94,808,661 | 389,278 | -144 | -0.04% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $80,871,267 | 389,422 | +2,114 | +0.55% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $70,091,129 | 387,308 | -1,009 | -0.26% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $67,314,752 | 388,317 | -24,844 | -6% | $173.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $81,326,611 | 413,161 | -1,830 | -0.44% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $83,836,482 | 414,991 | +8,323 | +2% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,035,556 | 406,668 | +4,778 | +1.2% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $64,161,738 | 401,890 | +4,599 | +1.2% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,519,791 | 397,291 | -8,249 | -2% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $45,809,799 | 405,540 | -16,718 | -4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,785,434 | 422,258 | -15,443 | -3.5% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $44,098,376 | 437,701 | -16,622 | -3.7% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $39,871,387 | 454,323 | -14,943 | -3.2% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,014,000 | 469,266 | +684 | +0.15% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $37,201,000 | 468,582 | +15,500 | +3.4% | $79.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $39,781,000 | 453,082 | +12,596 | +2.9% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,667,000 | 440,486 | +13,428 | +3.1% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,555,000 | 427,058 | -14,160 | -3.2% | $76.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,089,000 | 441,218 | +40,026 | +10% | $84.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $33,360,000 | 401,192 | +19,476 | +5.1% | $83.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $30,271,000 | 381,716 | +4,838 | +1.3% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,944,000 | 376,878 | +276 | +0.07% | $63.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,953,000 | 376,602 | -15,187 | -3.9% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,798,000 | 391,789 | +2,884 | +0.74% | $50.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $33,186,000 | 388,905 | +4,274 | +1.1% | $85.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $31,202,000 | 384,631 | +8,264 | +2.2% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $35,232,000 | 376,367 | +9,981 | +2.7% | $93.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $31,858,000 | 366,386 | +63,623 | +21% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $23,459,000 | 302,763 | -5,976 | -1.9% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $26,543,000 | 308,739 | +11,088 | +3.7% | $85.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $23,205,000 | 297,651 | -20,093 | -6.3% | $77.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $26,186,000 | 317,744 | +9,789 | +3.2% | $82.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $26,746,000 | 307,955 | +4,310 | +1.4% | $86.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $25,334,000 | 303,645 | -25,383 | -7.7% | $83.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $23,598,000 | 329,028 | +7,689 | +2.4% | $71.72 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $21,643,000 | 321,339 | +53,901 | +20% | $67.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $17,566,000 | 267,438 | +22,736 | +9.3% | $65.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,570,000 | 244,702 | +32,270 | +15% | $59.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,455,000 | 212,432 | +2,719 | +1.3% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,580,000 | 209,713 | +11,003 | +5.5% | $45.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $12,042,000 | 198,710 | +7,277 | +3.8% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $10,351,000 | 191,433 | -8,683 | -4.3% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,145,000 | 200,116 | +6,305 | +3.3% | $70.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,546,000 | 193,811 | +3,197 | +1.7% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $14,112,000 | 190,614 | -14,577 | -7.1% | $74.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $14,036,000 | 205,191 | +3,105 | +1.5% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $14,731,000 | 202,086 | -2,998 | -1.5% | $72.89 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $13,436,000 | 205,084 | +15,237 | +8% | $65.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,899,000 | 189,847 | 0 | $67.94 | Q4 2013 |