| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $264,693,285 | 1,316,817 | +45,289 | +3.6% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $292,146,158 | 1,271,528 | +202,064 | +19% | $229.76 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $251,676,845 | 1,069,464 | +67,851 | +6.8% | $235.33 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $182,613,991 | 1,001,613 | +62,672 | $182.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.05% | $157,112,997 | 938,941 | +227,238 | +32% | $167.33 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.1% | $128,234,647 | 711,703 | +419,796 | +144% | $180.18 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $40,251,056 | 291,907 | +115,757 | +66% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $20,456,299 | 176,150 | -1,749 | -0.98% | $116.13 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $19,398,107 | 177,899 | +124,815 | +235% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,777,560 | 53,084 | +13,136 | +33% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,026,460 | 39,948 | +19,011 | +91% | $75.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,685,429 | 20,937 | +20,937 | NEW | $80.50 | Q1 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -4,262 | -100% | $125.34 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $433,000 | 4,262 | -2,027 | -32% | $101.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $808,000 | 6,289 | +1,228 | +24% | $128.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $528,000 | 5,061 | 0 | $104.33 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $553,000 | 5,061 | -4,279 | -46% | $109.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $741,000 | 9,340 | +2,791 | +43% | $79.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $717,000 | 6,549 | +205 | +3.2% | $109.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $659,000 | 6,344 | +209 | +3.4% | $103.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $614,000 | 6,135 | 0 | $100.08 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $593,000 | 6,135 | 0 | $96.66 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $492,000 | 6,135 | -2,056 | -25% | $80.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $827,000 | 8,191 | +2,456 | +43% | $100.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $509,000 | 5,735 | +5,735 | NEW | $88.75 | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,013 | -100% | $125.34 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $301,000 | 5,013 | -18,752 | -79% | $60.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,468,000 | 23,765 | -1,135 | -4.6% | $61.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,357,000 | 24,900 | +2,700 | +12% | $54.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,336,000 | 22,200 | +15,653 | +239% | $60.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $344,000 | 6,547 | +6,547 | NEW | $52.54 | Q3 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -4,384 | -100% | $125.34 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $215,000 | 4,384 | +4,384 | NEW | $49.04 | Q1 2014 |