| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $86,306,736 | 473,639 | -26,741 | -5.3% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $87,566,653 | 500,380 | -313,399 | -39% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $118,364,369 | 813,779 | +187,628 | +30% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $109,570,410 | 626,151 | -235,485 | $174.99 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $303 | 1 | 0 | $303.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | +0.01% | $180,694,024 | 861,636 | +483,751 | +100% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $108,570,464 | 377,885 | +114,613 | $287.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $82,528,568 | 263,272 | -46,602 | $313.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $104,102,613 | 309,874 | -143,105 | -32% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | $814 | 2 | 0 | $407.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $128,225,078 | 452,979 | +139,789 | +45% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $77,123,089 | 313,190 | -149,408 | -32% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $115,742,115 | 462,598 | +255,707 | +124% | $250.20 | Q2 2023 | |
| 30 Jun 2023 | 0% | $447 | 1 | 0 | $447.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $44,190,053 | 206,891 | +11,650 | +6% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $37,925,750 | 195,241 | +38,292 | +24% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $28,844,000 | 156,949 | -16,315 | -9.4% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $37,547,000 | 173,264 | +84,368 | +95% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $21,621,000 | 88,896 | -258,095 | -74% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $107,463,000 | 346,991 | -5,582 | -1.6% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $92,381,000 | 352,573 | -315,483 | -47% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0.01% | $138,094,000 | 668,056 | +451,387 | +208% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,547,000 | 216,669 | +103,850 | +92% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,998,000 | 112,819 | +23,764 | +27% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,018,000 | 89,055 | -5,064 | -5.4% | $191.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,855,000 | 94,119 | +27,066 | +40% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,119,000 | 67,053 | +9,243 | +16% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,957,000 | 57,810 | -173 | -0.3% | $172.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,543,000 | 57,983 | +1,905 | +3.4% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,634,000 | 56,078 | -68,185 | -55% | $153.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,972,000 | 124,263 | +75,223 | +153% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,337,000 | 49,040 | -33,853 | -41% | $129.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,745,000 | 82,893 | +24,256 | +41% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,772,000 | 58,637 | +26,076 | +80% | $132.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,847,000 | 32,561 | -33,737 | -51% | $118.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,436,000 | 66,298 | -36,291 | -35% | $112.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,683,000 | 102,589 | +17,433 | +20% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,328,000 | 85,156 | -62,081 | -42% | $97.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,737,000 | 147,237 | +69,669 | +90% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,834,000 | 77,568 | -9,810 | -11% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,760,000 | 87,378 | +7,416 | +9.3% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,598,000 | 79,962 | -12,468 | -13% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,942,000 | 92,430 | -26,226 | -22% | $75.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,219,000 | 118,656 | +4,351 | +3.8% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,111,000 | 114,305 | -46,194 | -29% | $70.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,801,000 | 160,499 | +672 | +0.42% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,273,000 | 159,827 | -20,142 | -11% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,177,000 | 179,969 | +27,880 | +18% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,704,000 | 152,089 | +16,149 | +12% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,404,000 | 135,940 | -25,965 | -16% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,699,000 | 161,905 | -38,840 | -19% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,113,000 | 200,745 | 0 | $40.41 | Q4 2013 |