| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $83,901,787 | 600,070 | -180,205 | -23% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $103,339,621 | 780,275 | -182,698 | -19% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $119,389,392 | 962,973 | +48,000 | +5.2% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $102,897,864 | 914,973 | -23,510 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.05% | $117,038,215 | 938,483 | -397,156 | -30% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $144,956,900 | 1,335,639 | -310,497 | -19% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $162,243,165 | 1,646,136 | -114,734 | -6.5% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $183,817,219 | 1,760,870 | -82,809 | -4.5% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $171,001,227 | 1,843,679 | +79,672 | +4.5% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $133,182,529 | 1,764,007 | -67,926 | -3.7% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $133,034,974 | 1,831,933 | +33,860 | +1.9% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.04% | $131,169,426 | 1,798,073 | -473,451 | -21% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $191,989,208 | 2,271,524 | -84,445 | -3.6% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $192,130,000 | 2,355,969 | +239,747 | +11% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $169,615,000 | 2,116,222 | +87,046 | +4.3% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $188,482,000 | 2,029,176 | +12,989 | +0.64% | $92.89 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.14% | $183,111,000 | 2,016,187 | +1,702,814 | +543% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $25,186,000 | 313,373 | +305,914 | +4101% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $564,000 | 7,459 | -305 | -3.9% | $75.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $589,000 | 7,764 | -2,516 | -24% | $75.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $628,000 | 10,280 | +624 | +6.5% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $387,000 | 9,656 | +1,428 | +17% | $40.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $359,000 | 8,228 | -120 | -1.4% | $43.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $274,000 | 8,348 | -882 | -9.6% | $32.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $654,000 | 9,230 | -55 | -0.59% | $70.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $600,000 | 9,285 | +9,285 | NEW | $64.62 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -44,763 | -100% | $154.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $2,976,000 | 44,763 | -166 | -0.37% | $66.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,816,000 | 44,929 | +10,907 | +32% | $84.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,962,000 | 34,022 | +3,985 | +13% | $87.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,585,000 | 30,037 | +30,037 | NEW | $86.06 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,980 | -100% | $154.18 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $144,000 | 1,980 | -49 | -2.4% | $72.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $113,000 | 2,029 | -248 | -11% | $55.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $116,000 | 2,277 | +994 | +77% | $50.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $57,000 | 1,283 | -972 | -43% | $44.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $109,000 | 2,255 | -79 | -3.4% | $48.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $125,000 | 2,334 | +49 | +2.1% | $53.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $122,000 | 2,285 | +2,285 | NEW | $53.39 | Q2 2015 |