| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.04% | $187,154,305 | 728,879 | -204,188 | -22% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $243,577,077 | 933,067 | +172,857 | +23% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $176,710,816 | 760,210 | -1,307 | -0.17% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.07% | $171,600,242 | 761,517 | +356,733 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $96,933,625 | 404,784 | +134,975 | +50% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $60,202,482 | 269,809 | +234,920 | +673% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,768,466 | 34,889 | +3,179 | +10% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,264,310 | 31,710 | -50 | -0.16% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,484,634 | 31,760 | -4,335 | -12% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,580,647 | 36,095 | +2,400 | +7.1% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,880,046 | 33,695 | -11,445 | -25% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,415,748 | 45,140 | -6,331 | -12% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,486,890 | 51,471 | +29,611 | +135% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,247,000 | 21,860 | +6,136 | +39% | $102.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,512,000 | 15,724 | -512 | -3.2% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,667,000 | 16,236 | -10,872 | -40% | $102.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,784,000 | 27,108 | -416 | -1.5% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,481,000 | 27,524 | +27,524 | NEW | $90.14 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -20,305 | -100% | $279.03 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,851,000 | 20,305 | +4,320 | +27% | $91.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,247,000 | 15,985 | +15,985 | NEW | $78.01 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -11,037 | -100% | $279.03 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $689,000 | 11,037 | -7,282 | -40% | $62.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $838,000 | 18,319 | -10,933 | -37% | $45.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,951,000 | 29,252 | -7,211 | -20% | $66.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,071,000 | 36,463 | +9,413 | +35% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,664,000 | 27,050 | +13,620 | +101% | $61.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $799,000 | 13,430 | -37,260 | -74% | $59.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,734,000 | 50,690 | +17,029 | +51% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,634,000 | 33,661 | +12,598 | +60% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,478,000 | 21,063 | +1,315 | +6.7% | $70.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,440,000 | 19,748 | -8,101 | -29% | $72.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,897,000 | 27,849 | +8,845 | +47% | $68.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,250,000 | 19,004 | +14,004 | +280% | $65.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $295,000 | 5,000 | +5,000 | NEW | $59.00 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -23,261 | -100% | $279.03 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,050,000 | 23,261 | -6,998 | -23% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,313,000 | 30,259 | -9,224 | -23% | $43.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,599,000 | 39,483 | -24,402 | -38% | $40.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,437,000 | 63,885 | +17,931 | +39% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,822,000 | 45,954 | +2,737 | +6.3% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,959,000 | 43,217 | +7,748 | +22% | $45.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,617,000 | 35,469 | -8,051 | -18% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,987,000 | 43,520 | +545 | +1.3% | $45.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,180,000 | 42,975 | -1,600 | -3.6% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,150,000 | 44,575 | +26,690 | +149% | $48.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $878,000 | 17,885 | 0 | $49.09 | Q4 2013 |