| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,630,149 | 111,005 | -60,959 | -35% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $16,682,228 | 171,964 | -256,687 | -60% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $43,293,751 | 428,651 | -119,825 | -22% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $60,919,229 | 548,476 | +284,045 | +100% | $111.07 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $35,312,116 | 264,431 | +60,080 | +29% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $27,630,299 | 204,351 | -65,584 | -24% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $37,682,926 | 269,935 | -217,595 | -45% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $60,331,838 | 487,530 | +218,756 | +81% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $36,265,676 | 268,774 | +92,205 | +52% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $20,489,067 | 176,569 | -307,749 | -64% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.06% | $67,402,536 | 484,318 | +416,031 | +609% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $17,553,000 | 68,287 | -66,406 | -49% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $28,478,000 | 134,693 | -77,853 | -37% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $39,140,000 | 212,546 | +187,596 | +752% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $4,779,000 | 24,950 | -61,093 | -71% | $191.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $19,083,000 | 86,043 | -45,965 | -35% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $31,801,000 | 132,008 | -61,978 | -32% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.07% | $46,572,000 | 193,986 | -224,356 | -54% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $82,940,000 | 418,342 | +416,447 | +21976% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.04% | $431,000 | 1,895 | -113,621 | -98% | $227.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $22,501,000 | 115,516 | -63,823 | -36% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $29,379,000 | 179,339 | -114,722 | -39% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.07% | $39,154,000 | 294,061 | +224,844 | +325% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.14% | $7,126,000 | 69,217 | -326,787 | -83% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.05% | $54,332,000 | 396,004 | -214,289 | -35% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $75,343,000 | 610,293 | +37,038 | +6.5% | $123.45 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.08% | $65,964,000 | 573,255 | +372,408 | +185% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $18,128,000 | 200,847 | +200,847 | NEW | $90.26 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,846 | -100% | $90.84 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $2,457,000 | 8,846 | +6,837 | +340% | $277.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $596,000 | 2,009 | +631 | +46% | $296.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $336,000 | 1,378 | -11,269 | -89% | $243.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,943,000 | 12,647 | +12,647 | NEW | $232.70 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,465 | -100% | $90.84 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $392,000 | 2,465 | +2,465 | NEW | $159.03 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -33,320 | -100% | $90.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $4,714,000 | 33,320 | -4,490 | -12% | $141.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,059,000 | 37,810 | +37,810 | NEW | $133.80 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,604 | -100% | $90.84 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $529,000 | 4,604 | +1,167 | +34% | $114.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $328,000 | 3,437 | -6,721 | -66% | $95.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $990,000 | 10,158 | -3,144 | -24% | $97.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,199,000 | 13,302 | +13,302 | NEW | $90.14 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -3,058 | -100% | $90.84 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $274,000 | 3,058 | 0 | $89.60 | Q4 2013 |