| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $192,604,996 | 1,209,676 | -125,535 | -9.4% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $236,799,970 | 1,335,211 | +202,988 | +18% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $163,176,226 | 1,132,223 | +290,749 | +35% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $109,779,009 | 841,474 | -118,193 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $125,409,607 | 959,667 | -54,199 | $130.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $147,761,136 | 1,013,866 | +279,925 | $145.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $86,715,329 | 733,941 | -57,803 | $118.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $106,656,226 | 791,744 | +111,721 | +16% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $86,152,554 | 680,023 | +63,683 | +10% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $64,222,941 | 616,340 | +55,859 | +10% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $67,269,105 | 560,481 | -29,894 | -5.1% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $63,010,914 | 590,375 | -31,843 | -5.1% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $65,494,859 | 622,218 | -9,784 | -1.5% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $56,680,000 | 632,002 | +84,908 | +16% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $53,559,000 | 547,094 | +104,386 | +24% | $97.90 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $48,600,000 | 442,708 | +169,058 | +62% | $109.78 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $36,243,000 | 273,650 | -12,722 | -4.4% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $37,853,000 | 286,372 | -19,832 | -6.5% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $42,654,000 | 306,204 | +226,116 | +282% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,060,000 | 80,088 | -47,791 | -37% | $125.61 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $14,881,000 | 127,879 | -52,071 | -29% | $116.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $17,800,000 | 179,950 | -63,254 | -26% | $98.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,861,000 | 243,204 | -60,532 | -20% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,949,000 | 303,736 | +8,149 | +2.8% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,813,000 | 295,587 | +49,090 | +20% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,549,000 | 246,497 | -19,362 | -7.3% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,390,000 | 265,859 | +17,423 | +7% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $22,536,000 | 248,436 | -219,961 | -47% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,336,000 | 468,397 | -166,286 | -26% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $57,484,000 | 634,683 | +203,903 | +47% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $33,325,000 | 430,780 | -183,762 | -30% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $52,416,000 | 614,542 | -276,284 | -31% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $70,874,000 | 890,826 | +588,239 | +194% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,165,000 | 302,587 | +101,021 | +50% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,351,000 | 201,566 | +41,640 | +26% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,106,000 | 159,926 | -57,954 | -27% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,944,000 | 217,880 | -202,256 | -48% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,951,000 | 420,136 | +106,311 | +34% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,789,000 | 313,825 | -119,308 | -28% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $27,595,000 | 433,133 | +110,077 | +34% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $21,296,000 | 323,056 | -118,388 | -27% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $25,454,000 | 441,444 | -38,434 | -8% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,859,000 | 479,878 | +30,462 | +6.8% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $27,488,000 | 449,416 | +304,999 | +211% | $61.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $8,010,000 | 144,417 | -457,037 | -76% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $28,654,000 | 601,454 | +214,520 | +55% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $21,932,000 | 386,934 | -256,979 | -40% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $33,593,000 | 643,913 | +222,413 | +53% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,625,000 | 421,500 | 0 | $44.19 | Q4 2013 |