| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $155,711,339 | 753,276 | +723 | +0.1% | $206.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $175,400,798 | 752,553 | +6,766 | +0.91% | $233.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $150,751,006 | 745,787 | -19,456 | -2.5% | $202.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $169,870,655 | 765,243 | +42,248 | $221.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $178,449,963 | 722,995 | +15,388 | +2.2% | $246.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $203,585,327 | 707,607 | +23,911 | +3.5% | $287.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $148,709,747 | 683,696 | +44,076 | +6.9% | $217.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $173,846,795 | 639,620 | +32,367 | +5.3% | $271.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $123,193,000 | 607,253 | +10,645 | +1.8% | $202.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $99,362,495 | 596,608 | +5,860 | +0.99% | $166.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $110,127,302 | 590,748 | +26,675 | +4.7% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $82,777,764 | 564,073 | -13,917 | -2.4% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $76,785,000 | 577,990 | -6,334 | -1.1% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $62,627,000 | 584,324 | -45,903 | -7.3% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $70,410,000 | 630,227 | +59,588 | +10% | $111.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $74,207,000 | 570,639 | +19,630 | +3.6% | $130.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $92,662,000 | 551,009 | +1,355 | +0.25% | $168.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $72,782,000 | 549,654 | +16,951 | +3.2% | $132.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $75,702,000 | 532,703 | +5,896 | +1.1% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $70,808,000 | 526,807 | +44,604 | +9.3% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $48,871,000 | 482,203 | +26,115 | +5.7% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,369,000 | 456,088 | -18,466 | -3.9% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,323,000 | 474,554 | -34,941 | -6.9% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,764,000 | 509,495 | +20,941 | +4.3% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,291,000 | 488,554 | +15,156 | +3.2% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,610,000 | 473,398 | -24,860 | -5% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $46,188,000 | 498,258 | +47,752 | +11% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,977,000 | 450,506 | +7,268 | +1.6% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,050,000 | 443,238 | +20,184 | +4.8% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,060,000 | 423,054 | +11,624 | +2.8% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,187,000 | 411,430 | +18,469 | +4.7% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,494,000 | 392,961 | +4,668 | +1.2% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $43,993,000 | 388,293 | +5,841 | +1.5% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $40,807,000 | 382,452 | +12,651 | +3.4% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,176,000 | 369,801 | +16,855 | +4.8% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,284,000 | 352,946 | +26,443 | +8.1% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,170,000 | 326,503 | +17,271 | +5.6% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,903,000 | 309,232 | +3,280 | +1.1% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,604,000 | 305,952 | -4,681 | -1.5% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,778,000 | 310,633 | +29,791 | +11% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,971,000 | 280,842 | -3,368 | -1.2% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,445,000 | 284,210 | +5,811 | +2.1% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,249,000 | 278,399 | +1,851 | +0.67% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,107,000 | 276,548 | +21,638 | +8.5% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,380,000 | 254,910 | +2,113 | +0.84% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,742,000 | 252,797 | +1,425 | +0.57% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,699,000 | 251,372 | +159 | +0.06% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,272,000 | 251,213 | +4,679 | +1.9% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,089,000 | 246,534 | 0 | $77.43 | Q4 2013 |