| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $80,391,166 | 635,202 | +43,390 | +7.3% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $78,207,956 | 591,812 | +344,622 | +139% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,538,085 | 247,190 | +13,297 | +5.7% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $27,183,045 | 233,893 | -1,971 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,775,218 | 235,864 | -13,187 | -5.3% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,674,668 | 249,051 | -108,072 | -30% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,266,007 | 357,123 | +27,093 | +8.2% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,656,488 | 330,030 | +75,186 | +30% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $25,056,262 | 254,844 | -23,854 | -8.6% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,100,068 | 278,698 | +26,068 | +10% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,919,838 | 252,630 | -37,918 | -13% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $31,475,065 | 290,548 | -145,176 | -33% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,992,834 | 435,724 | +48,736 | +13% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,315,000 | 386,988 | -22,741 | -5.6% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,398,000 | 409,729 | +33,733 | +9% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,375,000 | 375,996 | +62,862 | +20% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,482,000 | 313,134 | +524 | +0.17% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,317,000 | 312,610 | -14,684 | -4.5% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $31,911,000 | 327,294 | -1,810 | -0.55% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,900,000 | 329,104 | -22,331 | -6.4% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $33,748,000 | 351,435 | -121,511 | -26% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $37,789,000 | 472,946 | -48,260 | -9.3% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $45,539,000 | 521,206 | -182,667 | -26% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $61,793,000 | 703,873 | -88,042 | -11% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $84,577,000 | 791,915 | +77,403 | +11% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $80,504,000 | 714,512 | +7,498 | +1.1% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $71,005,000 | 707,014 | +265,038 | +60% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,995,000 | 441,976 | +112,086 | +34% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,699,000 | 329,890 | +84,632 | +35% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,337,000 | 245,258 | -6,106 | -2.4% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,186,000 | 251,364 | +10,854 | +4.5% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,230,000 | 240,510 | +13,110 | +5.8% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,776,000 | 227,400 | +18,456 | +8.8% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $18,373,000 | 208,944 | -3,960 | -1.9% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,171,000 | 212,904 | -10,653 | -4.8% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,546,000 | 223,557 | +49,252 | +28% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,040,000 | 174,305 | -49,173 | -22% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,494,000 | 223,478 | +14,046 | +6.7% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,038,000 | 209,432 | +27,552 | +15% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,566,000 | 181,880 | +109,723 | +152% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,907,000 | 72,157 | +27,276 | +61% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,904,000 | 44,881 | -678 | -1.5% | $64.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,558,000 | 45,559 | -7,472 | -14% | $56.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,334,000 | 53,031 | +11,570 | +28% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,744,000 | 41,461 | +2,899 | +7.5% | $66.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $2,067,000 | 38,562 | 0 | $53.60 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,229,000 | 38,562 | +1,758 | +4.8% | $57.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,042,000 | 36,804 | -6,417 | -15% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,241,000 | 43,221 | 0 | $51.85 | Q4 2013 |