| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $72,129,300 | 424,290 | -43,193 | -9.2% | $170.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $61,614,259 | 467,483 | -47,592 | -9.2% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $54,659,759 | 515,075 | -100,642 | -16% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $76,441,266 | 615,717 | +200 | +0.03% | $124.15 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $75,800,919 | 615,517 | +83,807 | +16% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $59,237,811 | 531,710 | +42,587 | +8.7% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,204,098 | 489,123 | +29,179 | +6.3% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $55,386,456 | 459,944 | -45,710 | -9% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $62,195,442 | 505,654 | -8,324 | -1.6% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $66,529,313 | 513,978 | +46,702 | +10% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $57,928,206 | 467,276 | +20,636 | +4.6% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $65,356,831 | 446,640 | +23,963 | +5.7% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $67,336,673 | 422,677 | +20,797 | +5.2% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,567,000 | 401,880 | +44,739 | +13% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $55,718,000 | 357,141 | +10,415 | +3% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $53,975,000 | 346,726 | +12,733 | +3.8% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,551,000 | 333,993 | +15,435 | +4.8% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,480,000 | 318,558 | -4,558 | -1.4% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $57,399,000 | 323,116 | +37,740 | +13% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $46,908,000 | 285,376 | +7,984 | +2.9% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $45,784,000 | 277,392 | +5,624 | +2.1% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $38,752,000 | 271,768 | -86,589 | -24% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $39,542,000 | 358,357 | -126,505 | -26% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $48,361,000 | 484,862 | -54,308 | -10% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $80,488,000 | 539,170 | +57,710 | +12% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $61,695,000 | 481,460 | +24,234 | +5.3% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $65,183,000 | 457,226 | +9,797 | +2.2% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $63,960,000 | 447,429 | +3,099 | +0.7% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $55,080,000 | 444,330 | +27,247 | +6.5% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $70,125,000 | 417,083 | +156,315 | +60% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $44,931,000 | 260,768 | +42,463 | +19% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $32,962,000 | 218,305 | +11,355 | +5.5% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $27,866,000 | 206,950 | +9,856 | +5% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $28,825,000 | 197,094 | +11,428 | +6.2% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $28,872,000 | 185,666 | +10,446 | +6% | $155.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $25,430,000 | 175,220 | +9,693 | +5.9% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,048,000 | 165,527 | +7,469 | +4.7% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $19,201,000 | 158,058 | -96,273 | -38% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $35,940,000 | 254,331 | +54,790 | +27% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $26,051,000 | 199,541 | +13,644 | +7.3% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $26,130,000 | 185,897 | +23,624 | +15% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $21,552,000 | 162,273 | +18,359 | +13% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $25,339,000 | 143,914 | +36,544 | +34% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $18,553,000 | 107,370 | +11,045 | +11% | $172.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,772,000 | 96,325 | +8,233 | +9.3% | $163.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $14,145,000 | 88,092 | -16,185 | -16% | $160.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $15,330,000 | 104,277 | +3,026 | +3% | $147.01 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $14,042,000 | 101,251 | +9,099 | +9.9% | $138.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,663,000 | 92,152 | 0 | $126.56 | Q4 2013 |