| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,555,129 | 10,897 | +10,897 | NEW | $234.48 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -8,788 | -100% | $265.98 | Q3 2025 | ||
| 31 Mar 2025 | 0.01% | -0.03% | $1,732,114 | 8,788 | -33,953 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $9,836,414 | 42,741 | -18,833 | -31% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $14,883,052 | 61,574 | +9,107 | +17% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $11,865,413 | 52,467 | -5,991 | -10% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.07% | $11,159,632 | 58,458 | -19,789 | -25% | $190.90 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.06% | $13,654,885 | 78,247 | -16,076 | -17% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.08% | $15,785,897 | 94,323 | -15,389 | -14% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.08% | $18,039,944 | 109,712 | -15,747 | -13% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.07% | $17,885,436 | 125,459 | -11,437 | -8.4% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.16% | $15,622,571 | 136,896 | -37,413 | -21% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.05% | $19,170,000 | 174,309 | -13,713 | -7.3% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.06% | $16,484,000 | 188,022 | -16,586 | -8.1% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.08% | $22,843,000 | 204,608 | +23,244 | +13% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $18,094,000 | 181,364 | +3,550 | +2% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.03% | $18,470,000 | 177,814 | +8,738 | +5.2% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.28% | $15,748,000 | 169,076 | +90,840 | +116% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $6,577,000 | 78,236 | +2,260 | +3% | $84.07 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.11% | $5,782,000 | 75,976 | -34,530 | -31% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.07% | $6,192,000 | 110,506 | +16,655 | +18% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.03% | $5,629,000 | 93,851 | +5,410 | +6.1% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.71% | $4,541,000 | 88,441 | -129,369 | -59% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $18,678,000 | 217,810 | +7,032 | +3.3% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.38% | $16,272,000 | 210,778 | +90,416 | +75% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $8,559,000 | 120,362 | -2,442 | -2% | $71.11 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.14% | $8,785,000 | 122,804 | +34,139 | +39% | $71.54 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $4,376,000 | 88,665 | +10,003 | +13% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $5,631,000 | 78,662 | +830 | +1.1% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.03% | $4,324,000 | 77,832 | +6,797 | +9.6% | $55.56 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.04% | $3,467,000 | 71,035 | +8,570 | +14% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.07% | $3,385,000 | 62,465 | +15,055 | +32% | $54.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $2,689,000 | 47,410 | -152,354 | -76% | $56.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $11,153,000 | 199,764 | +175,089 | +710% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,373,000 | 24,675 | +6,734 | +38% | $55.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $998,000 | 17,941 | +11,223 | +167% | $55.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $322,000 | 6,718 | +2,918 | +77% | $47.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $198,000 | 3,800 | +3,800 | NEW | $52.11 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -15,342 | -100% | $265.98 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $700,000 | 15,342 | -17,205 | -53% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $1,755,000 | 32,547 | 0 | $53.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $2,091,000 | 32,547 | +32,547 | NEW | $64.25 | Q2 2014 |