| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $81,810,763 | 713,881 | +306,528 | +75% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $40,983,786 | 407,353 | +407,353 | NEW | $100.61 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -32,629 | -100% | $136.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $2,878,530 | 32,629 | +32,629 | NEW | $88.22 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -11,262 | -100% | $136.73 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.08% | $1,631,639 | 11,262 | -241,359 | -96% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $35,672,610 | 252,621 | -42,514 | -14% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $39,607,118 | 295,135 | -59,700 | -17% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $50,936,564 | 354,835 | -8,100 | -2.2% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $50,625,804 | 362,935 | +97,619 | +37% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $32,904,491 | 265,316 | -16,100 | -5.7% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.09% | $33,683,000 | 281,416 | +259,800 | +1202% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,721,000 | 21,616 | -10,139 | -32% | $125.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,528,000 | 31,755 | +6,800 | +27% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,566,000 | 24,955 | -4,100 | -14% | $182.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,547,000 | 29,055 | +4,073 | +16% | $156.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,379,000 | 24,982 | +7,485 | +43% | $175.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,171,000 | 17,497 | -1,900 | -9.8% | $181.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,085,000 | 19,397 | -3,903 | -17% | $159.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,541,000 | 23,300 | -1,300 | -5.3% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,682,000 | 24,600 | -4,900 | -17% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,397,000 | 29,500 | +1,887 | +6.8% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,789,000 | 27,613 | -4,300 | -13% | $137.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,763,000 | 31,913 | +5,213 | +20% | $117.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,719,000 | 26,700 | +3,300 | +14% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,176,000 | 23,400 | -300 | -1.3% | $135.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,912,000 | 23,700 | +3,200 | +16% | $122.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,972,000 | 20,500 | -900 | -4.2% | $144.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,976,000 | 21,400 | -3,300 | -13% | $185.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,596,000 | 24,700 | -1,100 | -4.3% | $186.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,558,000 | 25,800 | -4,900 | -16% | $176.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,336,000 | 30,700 | +600 | +2% | $173.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,265,000 | 30,100 | +19,665 | +188% | $141.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,479,000 | 10,435 | -19,365 | -65% | $141.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,940,000 | 29,800 | -8,200 | -22% | $132.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,606,000 | 38,000 | -2,600 | -6.4% | $121.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,131,000 | 40,600 | +7,300 | +22% | $101.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,702,000 | 33,300 | +33,300 | NEW | $111.17 | Q1 2016 |