| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $38,505,033 | 310,750 | +106,587 | +52% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $26,337,027 | 204,163 | +39,876 | +24% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $20,566,872 | 164,287 | -18,114 | -9.9% | $125.19 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.06% | $22,833,032 | 182,401 | -318,815 | $125.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $64,436,329 | 501,216 | +291,329 | +139% | $128.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $28,366,291 | 209,887 | -87,053 | -29% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.05% | $35,733,778 | 296,940 | -323,369 | -52% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $79,759,312 | 620,309 | +100,478 | +19% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $69,475,466 | 519,831 | -116,065 | -18% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.04% | $75,251,926 | 635,896 | -203,105 | -24% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $109,456,043 | 839,001 | +19,112 | +2.3% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $132,551,492 | 819,889 | +43,061 | +5.5% | $161.67 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $111,086,378 | 776,828 | +104,148 | +15% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $90,200,000 | 672,680 | +185,843 | +38% | $134.09 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $77,840,000 | 486,837 | +267,528 | +122% | $159.89 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $38,443,000 | 219,309 | -184,505 | -46% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $78,938,000 | 403,814 | +93,372 | +30% | $195.48 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $60,248,000 | 310,442 | +19,131 | +6.6% | $194.07 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $49,931,000 | 291,311 | -89,696 | -24% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $57,166,000 | 381,007 | +12,880 | +3.5% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $55,936,000 | 368,127 | +366,052 | +17641% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $292,000 | 2,075 | +69 | +3.4% | $140.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $272,000 | 2,006 | +109 | +5.7% | $135.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $237,000 | 1,897 | +162 | +9.3% | $124.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $260,000 | 1,735 | +30 | +1.8% | $149.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $253,000 | 1,705 | +52 | +3.1% | $148.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $212,000 | 1,653 | +171 | +12% | $128.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $176,000 | 1,482 | +744 | +101% | $118.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $75,000 | 738 | +578 | +361% | $101.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,000 | 160 | +96 | +150% | $100.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,000 | 64 | -4,863 | -99% | $93.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $450,000 | 4,927 | +100 | +2.1% | $91.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $448,000 | 4,827 | 0 | $92.81 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $414,000 | 4,827 | 0 | $85.77 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.06% | $423,000 | 4,827 | -446,744 | -99% | $87.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $36,275,000 | 451,571 | -244,291 | -35% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $53,310,000 | 695,862 | -272,235 | -28% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $75,976,000 | 968,097 | -111,589 | -10% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.07% | $82,747,000 | 1,079,686 | +554,682 | +106% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $37,596,000 | 525,004 | +512,875 | +4229% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $831,000 | 12,129 | +200 | +1.7% | $68.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $808,000 | 11,929 | 0 | $67.73 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $738,000 | 11,929 | -200 | -1.6% | $61.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $809,000 | 12,129 | -1,200 | -9% | $66.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $806,000 | 13,329 | +360 | +2.8% | $60.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $655,000 | 12,969 | -22,662 | -64% | $50.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,776,000 | 35,631 | -158 | -0.44% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,614,000 | 35,789 | -5,200 | -13% | $45.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,748,000 | 40,989 | 0 | $42.65 | Q4 2013 |