| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $193,998,904 | 1,088,655 | +227,419 | +26% | $178.20 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.11% | $167,926,761 | 861,236 | +558,311 | +184% | $194.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $49,488,978 | 302,925 | +20,137 | +7.1% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $44,708,783 | 282,788 | +28,964 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $47,003,199 | 253,824 | -57,776 | $185.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.04% | $48,273,044 | 311,600 | +271,821 | +683% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,232,396 | 39,779 | +9,508 | +31% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,611,950 | 30,271 | -1,649 | -5.2% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,440,818 | 31,920 | -1,758 | -5.2% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,233,561 | 33,678 | -392 | -1.2% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,263,520 | 34,070 | -8,938 | -21% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,232,353 | 43,008 | -771 | -1.8% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,031,083 | 43,779 | -6,850 | -14% | $114.92 | Q4 2022 | |
| 31 Dec 2022 | 0.01% | -0% | $5,031,083 | 43,779 | -6,850 | -14% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,966,628 | 50,629 | +2,105 | +4.3% | $117.85 | Q3 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,966,628 | 50,629 | +2,105 | +4.3% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,384,000 | 48,524 | -3,397 | -6.5% | $110.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,529,000 | 51,921 | -1,505 | -2.8% | $145.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $9,036,000 | 53,426 | +8,572 | +19% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $7,954,000 | 44,854 | -1,085 | -2.4% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,334,000 | 45,939 | +9,191 | +25% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,585,000 | 36,748 | +1,895 | +5.4% | $179.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,550,000 | 34,853 | -1,795 | -4.9% | $101.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,314,000 | 36,648 | -1,043 | -2.8% | $90.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,091,000 | 37,691 | -6,885 | -15% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,896,000 | 44,576 | +4,571 | +11% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,938,000 | 40,005 | +5,144 | +15% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,370,000 | 34,861 | +19,561 | +128% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $995,000 | 15,300 | -2,216 | -13% | $65.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $986,000 | 17,516 | -1,089 | -5.9% | $56.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $939,000 | 18,605 | -409 | -2.2% | $50.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,250,000 | 19,014 | -435 | -2.2% | $65.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,194,000 | 19,449 | -4,333 | -18% | $61.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,255,000 | 23,782 | -695 | -2.8% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,265,000 | 24,477 | -1,474 | -5.7% | $51.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,294,000 | 25,951 | -56 | -0.22% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,261,000 | 26,007 | -9,505 | -27% | $48.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,904,000 | 35,512 | -1,739 | -4.7% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,803,000 | 37,251 | -2,171 | -5.5% | $48.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,014,000 | 39,422 | +1,104 | +2.9% | $51.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,998,000 | 38,318 | -1,148 | -2.9% | $52.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,160,000 | 39,466 | -1,027 | -2.5% | $54.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,365,000 | 40,493 | -1,101 | -2.6% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,176,000 | 41,594 | -540 | -1.3% | $76.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,466,000 | 42,134 | -2,827 | -6.3% | $82.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,584,000 | 44,961 | -111 | -0.25% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,411,000 | 45,072 | -2,347 | -4.9% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,157,000 | 47,419 | -473 | -0.99% | $66.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,438,000 | 47,892 | -2,914 | -5.7% | $71.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,386,000 | 50,806 | +347 | +0.69% | $66.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,941,000 | 50,459 | 0 | $58.28 | Q4 2013 |