| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $91,444,896 | 797,946 | -14,811 | -1.8% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $81,771,560 | 812,757 | +34,959 | +4.5% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $73,875,387 | 777,798 | -145,896 | -16% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $81,488,423 | 923,694 | -22,740 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $89,627,396 | 946,434 | +95,317 | $94.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $92,899,827 | 851,117 | +13,534 | $109.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $95,660,482 | 837,583 | +30,255 | $114.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $116,965,844 | 807,328 | +186,240 | +30% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $87,704,087 | 621,088 | +89,930 | +17% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $71,281,594 | 531,158 | +7,468 | +1.4% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $75,175,891 | 523,690 | -27,739 | -5% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $76,919,102 | 551,429 | -89,873 | -14% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $79,534,462 | 641,302 | -87,616 | -12% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $87,244,000 | 728,918 | -197,256 | -21% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $116,597,000 | 926,174 | +441,084 | +91% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $69,168,000 | 485,090 | +57,294 | +13% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $78,266,000 | 427,796 | +202,968 | +90% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $35,182,000 | 224,828 | -111,074 | -33% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $58,878,000 | 335,902 | +223,207 | +198% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,427,000 | 112,695 | -37,655 | -25% | $181.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $23,911,000 | 150,350 | +21,942 | +17% | $159.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,004,000 | 128,408 | +20,976 | +20% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,712,000 | 107,432 | +26,212 | +32% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,600,000 | 81,220 | -23,568 | -22% | $81.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,377,000 | 104,788 | +10,711 | +11% | $137.20 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $11,090,000 | 94,077 | -71,006 | -43% | $117.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,991,000 | 165,083 | +49,190 | +42% | $139.27 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $15,729,000 | 115,893 | -4,055 | -3.4% | $135.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $14,737,000 | 119,948 | -264,838 | -69% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $55,795,000 | 384,786 | +156,388 | +68% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,439,000 | 228,398 | +12,217 | +5.7% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $40,229,000 | 216,181 | -120,294 | -36% | $186.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $59,439,000 | 336,475 | -201,945 | -38% | $176.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $93,189,000 | 538,420 | +77,002 | +17% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $65,557,000 | 461,418 | +46,971 | +11% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $58,679,000 | 414,447 | -237,573 | -36% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $86,308,000 | 652,020 | +355,357 | +120% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $35,961,000 | 296,663 | -382,585 | -56% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $69,120,000 | 679,248 | +67,093 | +11% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $68,052,000 | 612,155 | +28,187 | +4.8% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $71,730,000 | 583,968 | +167,060 | +40% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $45,352,000 | 416,908 | -389,063 | -48% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $90,479,000 | 805,971 | -159,068 | -16% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $106,945,000 | 965,039 | -28,422 | -2.9% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $97,438,000 | 993,461 | -95,119 | -8.7% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2014 | |||
| 30 Sep 2014 | 0.04% | -0.06% | $94,064,000 | 1,088,580 | -1,770,831 | -62% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.02% | $255,403,000 | 2,859,411 | -482,241 | -14% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.09% | $279,763,000 | 3,341,652 | +2,490,656 | +293% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $68,905,000 | 850,996 | 0 | $80.97 | Q4 2013 |