| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $46,018,911 | 394,065 | +3,039 | +0.78% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,163,064 | 391,026 | +15,200 | +4% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $58,050,084 | 375,826 | +17,214 | +4.8% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $50,019,202 | 358,612 | +17,593 | +5.2% | $139.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $49,856,978 | 341,019 | +7,147 | +2.1% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $70,079,733 | 333,872 | +10,046 | +3.1% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,084,417 | 323,826 | +7,133 | +2.3% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $53,346,935 | 316,693 | +1,228 | +0.39% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $60,335,837 | 315,465 | +6,943 | +2.3% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $48,434,869 | 308,522 | +3,780 | +1.2% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,922,465 | 304,742 | +1,429 | +0.47% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,052,946 | 303,313 | +7,255 | +2.5% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $31,986,106 | 296,058 | +15,153 | +5.4% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $26,504,000 | 280,905 | +10,845 | +4% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $27,314,000 | 270,060 | +11,870 | +4.6% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,105,000 | 258,190 | +9,204 | +3.7% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,091,000 | 248,986 | +11,827 | +5% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,545,000 | 237,159 | +13,875 | +6.2% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $49,643,000 | 223,284 | +8,070 | +3.7% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $50,957,000 | 215,214 | +3,066 | +1.4% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $48,752,000 | 212,148 | +2,173 | +1% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $37,951,000 | 209,975 | +4,389 | +2.1% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $30,760,000 | 205,586 | +3,623 | +1.8% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $26,615,000 | 201,963 | +3,805 | +1.9% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $40,835,000 | 198,158 | +3,415 | +1.8% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $32,698,000 | 194,743 | -65,921 | -25% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $49,021,000 | 260,664 | +6,221 | +2.4% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $38,892,000 | 254,443 | +15,556 | +6.5% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $22,353,000 | 238,887 | +897 | +0.38% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $28,060,000 | 237,990 | +18,668 | +8.5% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,862,000 | 219,322 | +12,179 | +5.9% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $20,922,000 | 207,143 | +21,453 | +12% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $32,060,000 | 185,690 | +12,816 | +7.4% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $22,275,000 | 172,874 | +54,884 | +47% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $12,891,000 | 117,990 | -66,210 | -36% | $109.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,860,000 | 184,200 | +18,844 | +11% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,310,000 | 165,356 | +8,894 | +5.7% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,686,000 | 156,462 | +11,146 | +7.7% | $55.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,853,000 | 145,316 | +5,644 | +4% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,557,000 | 139,672 | +6,420 | +4.8% | $54.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,255,000 | 133,252 | +7,696 | +6.1% | $54.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,257,000 | 125,556 | +8,327 | +7.1% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,065,000 | 117,229 | +730 | +0.63% | $51.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,447,000 | 116,499 | +9,612 | +9% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,967,000 | 106,887 | -761 | -0.71% | $27.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,514,000 | 107,648 | +3,018 | +2.9% | $32.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,359,000 | 104,630 | -4,708 | -4.3% | $32.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,489,000 | 109,338 | +6,816 | +6.6% | $31.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,523,000 | 102,522 | 0 | $34.36 | Q4 2013 |