| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $134,971,718 | 939,260 | -25,037 | -2.6% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $118,184,210 | 964,297 | +232,682 | +32% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $101,709,161 | 731,615 | +46,547 | +6.8% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $102,897,243 | 685,068 | +159,068 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $90,398,332 | 526,000 | +117,961 | +29% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $77,066,323 | 408,039 | +80,034 | +24% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $60,510,375 | 328,005 | +46,020 | +16% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $54,355,471 | 281,985 | +83,054 | +42% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $38,522,971 | 198,931 | +6,986 | +3.6% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $33,962,844 | 191,945 | -33,840 | -15% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $43,472,620 | 225,785 | -19,138 | -7.8% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $43,904,867 | 244,923 | -12,631 | -4.9% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $41,955,389 | 257,554 | +4,522 | +1.8% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $36,529,000 | 253,032 | +48,094 | +23% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $29,802,000 | 204,938 | -32,692 | -14% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $35,842,000 | 237,630 | +87,638 | +58% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $26,852,000 | 149,992 | +37,396 | +33% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $17,769,000 | 112,596 | -42,736 | -28% | $157.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $24,546,000 | 155,332 | +59,396 | +62% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 494 | 0 | $2.02 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | +0.01% | $15,917,000 | 95,936 | +48,728 | +103% | $165.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,357,000 | 47,208 | +1,640 | +3.6% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,718,000 | 45,568 | -453 | -0.98% | $125.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,169,000 | 46,021 | -15,122 | -25% | $112.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,861,000 | 61,143 | -5,220 | -7.9% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,557,000 | 66,363 | -18,911 | -22% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $9,600,000 | 85,274 | -8,986 | -9.5% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,179,000 | 94,260 | -15,391 | -14% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $11,995,000 | 109,651 | -18,815 | -15% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $12,290,000 | 128,466 | -65,645 | -34% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $23,682,000 | 194,111 | -33,907 | -15% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $24,900,000 | 228,018 | +11,986 | +5.5% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $23,688,000 | 216,032 | -104,814 | -33% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.07% | $33,400,000 | 320,846 | +283,946 | +770% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $3,677,000 | 36,900 | -169,804 | -82% | $99.65 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $17,694,000 | 206,704 | -57,553 | -22% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $22,634,000 | 264,257 | +220,586 | +505% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $3,725,000 | 43,671 | -22,963 | -34% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,536,000 | 66,634 | +4,550 | +7.3% | $68.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,263,000 | 62,084 | +47,001 | +312% | $68.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $975,000 | 15,083 | -93,645 | -86% | $64.64 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $6,377,000 | 108,728 | -413 | -0.38% | $58.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $6,927,000 | 109,141 | +56,395 | +107% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $3,527,000 | 52,746 | -117,064 | -69% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $11,258,000 | 169,810 | -43,755 | -20% | $66.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $15,490,000 | 213,565 | +23,318 | +12% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $13,734,000 | 190,247 | +182,344 | +2307% | $72.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $506,000 | 7,903 | +7,903 | NEW | $64.03 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -13,610 | -100% | $153.14 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $782,000 | 13,610 | 0 | $57.46 | Q4 2013 |