| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $87,298,678 | 345,833 | -8,373 | -2.4% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $90,000,258 | 354,206 | +4,512 | +1.3% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $90,483,294 | 349,694 | +24,570 | +7.6% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,591,445 | 325,124 | +52,125 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $50,799,679 | 272,999 | +8,585 | +3.2% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $53,877,025 | 264,414 | -431 | -0.16% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,015,365 | 264,845 | +12,640 | +5% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $38,824,402 | 252,205 | -38,069 | -13% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $41,346,628 | 290,274 | +42,450 | +17% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $32,023,823 | 247,824 | -22,351 | -8.3% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $37,986,613 | 270,175 | +36,074 | +15% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $31,814,326 | 234,101 | -53,040 | -18% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $34,413,849 | 287,141 | -2,724 | -0.94% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,225,000 | 289,865 | +13,703 | +5% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $29,103,000 | 276,162 | -18,502 | -6.3% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,372,000 | 294,664 | +24,048 | +8.9% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $34,780,000 | 270,616 | +25,900 | +11% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $28,982,000 | 244,716 | -210,033 | -46% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $56,470,000 | 454,749 | -23,631 | -4.9% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $54,344,000 | 478,380 | -38,639 | -7.5% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $60,523,000 | 517,019 | -665,256 | -56% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $104,821,000 | 1,182,275 | +22,192 | +1.9% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $94,244,000 | 1,160,083 | +419,912 | +57% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $47,297,000 | 740,171 | +171,007 | +30% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $50,957,000 | 569,164 | -58,659 | -9.3% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $61,094,000 | 627,823 | -95,093 | -13% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $74,727,000 | 722,916 | +77,797 | +12% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,228,000 | 645,119 | +3,957 | +0.62% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $40,393,000 | 641,162 | -103,254 | -14% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $56,204,000 | 744,416 | +76,795 | +12% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,691,000 | 667,621 | +167,669 | +34% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $35,471,000 | 499,952 | +297,004 | +146% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,043,000 | 202,948 | +47,059 | +30% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,879,000 | 155,889 | +22,589 | +17% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,272,000 | 133,300 | +23,562 | +21% | $62.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,230,000 | 109,738 | +35,004 | +47% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,074,000 | 74,734 | -1,142 | -1.5% | $67.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,591,000 | 75,876 | -41,346 | -35% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,290,000 | 117,222 | +50,632 | +76% | $53.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,169,000 | 66,590 | +59,176 | +798% | $47.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $365,000 | 7,414 | -25,968 | -78% | $49.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,516,000 | 33,382 | -64,615 | -66% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,975,000 | 97,997 | +91,958 | +1523% | $50.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $299,000 | 6,039 | -1,769 | -23% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $370,000 | 7,808 | -6,217 | -44% | $47.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $565,000 | 14,025 | +14,025 | NEW | $40.29 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -31,807 | -100% | $250.34 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,381,000 | 31,807 | +25,344 | +392% | $43.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $272,000 | 6,463 | 0 | $42.09 | Q4 2013 |