| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $212,898,563 | 1,432,021 | +413,485 | +41% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $135,393,991 | 1,018,536 | +929,688 | +1046% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,794,112 | 88,848 | +4,707 | +5.6% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,787,750 | 84,141 | -2,327 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,712,091 | 86,468 | +3,550 | +4.3% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,536,381 | 82,918 | -144,700 | -64% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,908,243 | 227,618 | +72,451 | +47% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $24,949,302 | 155,167 | +63,778 | +70% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,449,720 | 91,389 | -43,919 | -32% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,319,424 | 135,308 | +23,756 | +21% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,490,732 | 111,552 | -4,648 | -4% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,036,082 | 116,200 | -32,464 | -22% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,906,110 | 148,664 | +69,252 | +87% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,178,000 | 79,412 | -82,743 | -51% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $20,328,000 | 162,155 | -445,716 | -73% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $99,654,000 | 607,871 | +2,708 | +0.45% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $119,071,000 | 605,163 | -12,827 | -2.1% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $105,374,000 | 617,990 | +137,171 | +29% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $83,306,000 | 480,819 | +397,637 | +478% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,787,000 | 83,182 | -24,201 | -23% | $165.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,844,000 | 107,383 | +8,652 | +8.8% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,857,000 | 98,731 | -10,754 | -9.8% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,643,000 | 109,485 | +88,311 | +417% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,204,000 | 21,174 | +8,122 | +62% | $56.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,430,000 | 13,052 | +381 | +3% | $109.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,480,000 | 12,671 | +308 | +2.5% | $116.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,678,000 | 12,363 | +142 | +1.2% | $135.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,589,000 | 12,221 | +282 | +2.4% | $130.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,226,000 | 11,939 | -323 | -2.6% | $102.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,587,000 | 12,262 | -201 | -1.6% | $129.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,302,000 | 12,463 | -133,645 | -91% | $104.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $18,087,000 | 146,108 | +108,175 | +285% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,119,000 | 37,933 | +2,545 | +7.2% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $4,535,000 | 35,388 | -122,087 | -78% | $128.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,135,000 | 157,475 | -7,721 | -4.7% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,541,000 | 165,196 | +1,228 | +0.75% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,120,000 | 163,968 | +317 | +0.19% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $20,231,000 | 163,651 | +140,655 | +612% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $2,650,000 | 22,996 | -166,117 | -88% | $115.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,192,000 | 189,113 | -31,450 | -14% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,792,000 | 220,563 | +34,180 | +18% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $19,606,000 | 186,383 | -3,071 | -1.6% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,262,000 | 189,454 | +17,809 | +10% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,619,000 | 171,645 | +37,328 | +28% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,311,000 | 134,317 | +17,226 | +15% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,319,000 | 117,091 | +104,092 | +801% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,075,000 | 12,999 | -4,903 | -27% | $82.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,730,000 | 17,902 | +2,548 | +17% | $264.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,681,000 | 15,354 | 0 | $239.74 | Q4 2013 |