| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $74,550,913 | 494,796 | -26,391 | -5.1% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $73,200,714 | 521,187 | -130,654 | -20% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $78,390,399 | 651,841 | -240,528 | -27% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $109,047,492 | 892,369 | -205,998 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $139,602,446 | 1,098,367 | -38,324 | -3.4% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $111,975,431 | 1,136,691 | -59,728 | -5% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $113,623,912 | 1,196,419 | +2,309 | +0.19% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $125,250,198 | 1,194,110 | +315,958 | +36% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $87,332,216 | 878,152 | +51,608 | +6.2% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $86,902,836 | 826,544 | +432,822 | +110% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $47,758,479 | 393,722 | +386,401 | +5278% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $800,112 | 7,321 | -10,655 | -59% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,641,748 | 17,976 | +11,031 | +159% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $597,000 | 6,945 | +240 | +3.6% | $85.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $740,000 | 6,705 | -248,394 | -97% | $110.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $30,217,000 | 255,099 | -139,594 | -35% | $118.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $60,608,000 | 394,693 | +41,680 | +12% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $49,616,000 | 353,013 | +349,361 | +9566% | $140.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $521,000 | 3,652 | -111 | -2.9% | $142.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $502,000 | 3,763 | -436 | -10% | $133.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $478,000 | 4,199 | +264 | +6.7% | $113.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $362,000 | 3,935 | -224 | -5.4% | $91.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $358,000 | 4,159 | -117 | -2.7% | $86.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $318,000 | 4,276 | -240 | -5.3% | $74.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $509,000 | 4,516 | +301 | +7.1% | $112.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $419,000 | 4,215 | +3,075 | +270% | $99.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $138,000 | 1,140 | -1,980 | -63% | $121.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $287,000 | 3,120 | +3,120 | NEW | $91.99 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -178 | -100% | $163.36 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $20,000 | 178 | -2,575 | -94% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $305,000 | 2,753 | +223 | +8.8% | $110.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $256,000 | 2,530 | +608 | +32% | $101.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.04% | $188,000 | 1,922 | -187,751 | -99% | $97.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $16,683,000 | 189,673 | -156,711 | -45% | $87.96 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $29,772,000 | 346,384 | -83,670 | -19% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $30,340,000 | 430,054 | +428,698 | +31615% | $70.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $83,000 | 1,356 | +591 | +77% | $61.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $43,000 | 765 | -1,562 | -67% | $56.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $116,000 | 2,327 | -76 | -3.2% | $49.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $92,000 | 2,403 | +2,403 | NEW | $38.29 | Q3 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -212,578 | -100% | $163.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.1% | $6,588,000 | 212,578 | -478,096 | -69% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $21,342,000 | 690,674 | -44,075 | -6% | $30.90 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | +0.03% | $21,551,000 | 734,749 | +147,024 | +25% | $29.33 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | 0% | $14,622,000 | 587,725 | 0 | $24.88 | Q3 2013 |