| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $110,699,079 | 765,395 | -31,309 | -3.9% | $144.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $93,246,236 | 796,704 | +160,380 | +25% | $117.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $84,090,217 | 636,324 | +14,376 | +2.3% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $87,172,232 | 621,948 | +122,183 | $140.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $77,063,763 | 499,765 | -94,087 | -16% | $154.20 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $103,609,358 | 593,852 | -51,036 | -7.9% | $174.47 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $76,580,450 | 644,888 | +32,745 | +5.3% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $65,695,187 | 612,143 | +178,291 | +41% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $43,272,398 | 433,852 | +114,344 | +36% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $38,024,647 | 319,508 | -544 | -0.17% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $57,030,066 | 320,052 | -10,887 | -3.3% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $54,591,697 | 330,939 | +7,255 | +2.2% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $50,973,756 | 323,684 | +91,607 | +39% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $34,951,000 | 232,077 | -37,052 | -14% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $45,243,000 | 269,129 | +8,892 | +3.4% | $168.11 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $59,102,000 | 260,237 | -59,164 | -19% | $227.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $75,807,000 | 319,401 | +49,674 | +18% | $237.34 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $62,949,000 | 269,727 | -57,330 | -18% | $233.38 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $67,308,000 | 327,057 | +120,195 | +58% | $205.80 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $42,498,000 | 206,862 | +50,349 | +32% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $33,570,000 | 156,513 | +71,248 | +84% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $15,143,000 | 85,265 | +216 | +0.25% | $177.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $15,675,000 | 85,049 | +39,964 | +89% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $9,333,000 | 45,085 | +45,085 | NEW | $207.01 | Q1 2020 | |
| 31 Mar 2014 | -0% | $0 | 0 | -28,300 | -100% | $153.22 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,802,993 | 28,300 | 0 | $63.71 | Q4 2013 |