| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $166,010,432 | 707,994 | +56,309 | +8.6% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $151,334,290 | 651,685 | +101,509 | +18% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $127,189,686 | 550,176 | +14,865 | +2.8% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $105,509,797 | 535,311 | +165,370 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $85,138,221 | 369,941 | +117,718 | +47% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $60,964,820 | 252,223 | -11,360 | -4.3% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $59,609,295 | 263,583 | +89,552 | +51% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $35,034,180 | 174,031 | +10,456 | +6.4% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $28,545,472 | 163,575 | -4,169 | -2.5% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $28,073,635 | 167,744 | +618 | +0.37% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $27,480,527 | 167,126 | -60,658 | -27% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $32,472,886 | 227,784 | +69,568 | +44% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $18,055,609 | 158,216 | -61,316 | -28% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $24,144,000 | 219,532 | +93,381 | +74% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,060,000 | 126,151 | -37,027 | -23% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $18,217,000 | 163,178 | +63,141 | +63% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,981,000 | 100,037 | -16,725 | -14% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $12,128,000 | 116,762 | -49,136 | -30% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $15,452,000 | 165,898 | +25,872 | +18% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,771,000 | 140,026 | +3,211 | +2.3% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,412,000 | 136,815 | +6,076 | +4.6% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,325,000 | 130,739 | -19,589 | -13% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $9,017,000 | 150,328 | +68,248 | +83% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,214,000 | 82,080 | -2,415 | -2.9% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,245,000 | 84,495 | -16,289 | -16% | $85.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,781,000 | 100,784 | -2,707 | -2.6% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $7,358,000 | 103,491 | -51,285 | -33% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $11,071,000 | 154,776 | -23,197 | -13% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $8,783,000 | 177,973 | -180,892 | -50% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $25,688,000 | 358,865 | -23,442 | -6.1% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $21,237,000 | 382,307 | +222,672 | +139% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $7,792,000 | 159,635 | +47,302 | +42% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,088,000 | 112,333 | +15,686 | +16% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,480,000 | 96,647 | -16,002 | -14% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.04% | $6,289,000 | 112,649 | -265,150 | -70% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $21,013,000 | 377,799 | +186,428 | +97% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $10,650,000 | 191,371 | +138,702 | +263% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,527,000 | 52,669 | -18,941 | -26% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,732,000 | 71,610 | +7,631 | +12% | $52.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,157,000 | 63,979 | +63,979 | NEW | $49.34 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -24,269 | -100% | $265.98 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,304,000 | 24,269 | +24,269 | NEW | $53.73 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -112,555 | -100% | $265.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.04% | $5,408,000 | 112,555 | -235,460 | -68% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.06% | $18,765,000 | 348,015 | +302,901 | +671% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,899,000 | 45,114 | -28,479 | -39% | $64.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $4,032,000 | 73,593 | -75,844 | -51% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,960,000 | 149,437 | 0 | $59.96 | Q4 2013 |