| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,454,851 | 435,906 | +1,956 | +0.45% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $52,013,336 | 433,950 | +119,156 | +38% | $119.86 | Q3 2025 | |
| 30 Sep 2025 | 0% | $181 | 1 | 0 | $181.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $172 | 1 | 0 | $172.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | -0% | $29,370,407 | 314,794 | -4,297 | -1.3% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,767,948 | 319,091 | -52,251 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $32,945,533 | 371,342 | -37,031 | $88.72 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $38,893,584 | 408,373 | -195,604 | $95.24 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $192 | 1 | 0 | $192.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | -0% | $64,444,600 | 603,977 | -220,374 | $106.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $96,952,154 | 824,351 | -18,400 | -2.2% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $105,259,979 | 842,751 | +217,173 | +35% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $86,373,845 | 625,578 | -51,876 | -7.7% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $97,289,495 | 677,454 | +53,898 | +8.6% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $97,792,631 | 623,556 | -111,134 | -15% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $96,119,566 | 734,690 | +210,134 | +40% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $55,634,000 | 524,556 | +123,022 | +31% | $106.06 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $41,591,000 | 401,534 | +50,882 | +15% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,266,000 | 350,652 | +43,334 | +14% | $109.13 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $34,156,000 | 307,318 | -27,441 | -8.2% | $111.14 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $31,598,000 | 334,759 | +5,380 | +1.6% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $39,835,000 | 329,379 | +9,662 | +3% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,989,000 | 319,717 | -31,104 | -8.9% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,035,000 | 350,821 | -28,380 | -7.5% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,248,000 | 379,201 | +122,299 | +48% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,598,000 | 256,902 | -104,656 | -29% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,348,000 | 361,558 | -88,076 | -20% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $38,934,000 | 449,634 | +174,619 | +63% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,700,000 | 275,015 | +11,984 | +4.6% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,409,000 | 263,031 | +56,457 | +27% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,913,000 | 206,574 | -19,709 | -8.7% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,640,000 | 226,283 | +31,011 | +16% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,140,000 | 195,272 | +70,469 | +56% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,131,000 | 124,803 | -124,210 | -50% | $129.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,449,000 | 249,013 | +38,425 | +18% | $110.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,352,000 | 210,588 | +44,363 | +27% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,573,000 | 166,225 | -105,866 | -39% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,770,000 | 272,091 | +109,922 | +68% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,885,000 | 162,169 | +140,812 | +659% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,716,000 | 21,357 | -292,474 | -93% | $80.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,489,000 | 313,831 | -27,592 | -8.1% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,469,000 | 341,423 | +168,692 | +98% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,748,000 | 172,731 | -8,733 | -4.8% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $20,777,000 | 181,464 | +138,047 | +318% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,396,000 | 43,417 | -83,126 | -66% | $101.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $13,285,000 | 126,543 | -515,789 | -80% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | -0.04% | $61,922,000 | 642,332 | -1,229,643 | -66% | $96.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $200,039,000 | 1,871,975 | +49,543 | +2.7% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $177,231,000 | 1,822,432 | -2,538 | -0.14% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $177,039,000 | 1,824,970 | -488,460 | -21% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.08% | $204,599,000 | 2,313,430 | +2,056,932 | +802% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,004,000 | 256,498 | 0 | $81.89 | Q4 2013 |