| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $41,244,093 | 198,978 | +2,348 | +1.2% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $43,830,896 | 196,630 | +12,029 | +6.5% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $30,259,855 | 184,601 | +8,758 | +5% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,705,876 | 175,843 | +4,838 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,108,507 | 171,005 | +6,356 | +3.9% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | $178 | 1 | 0 | $178.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | -0% | $20,457,639 | 164,649 | -4,438 | -2.6% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,040,184 | 169,087 | -4,063 | -2.3% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,632,520 | 173,150 | -47,806 | -22% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,484,171 | 220,956 | -10,753 | -4.6% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,930,795 | 231,709 | -5,714 | -2.4% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,856,539 | 237,423 | +3,874 | +1.7% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $34,051,455 | 233,549 | -1,092 | -0.47% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,023,790 | 234,641 | +2,769 | +1.2% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $27,704,000 | 231,872 | -44,739 | -16% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $36,396,000 | 276,611 | -3,890 | -1.4% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $44,746,000 | 280,501 | +2,683 | +0.97% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $38,420,000 | 277,818 | +575 | +0.21% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,016,000 | 277,243 | +3,585 | +1.3% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $39,699,000 | 273,658 | -18,422 | -6.3% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $36,595,000 | 292,080 | +4,094 | +1.4% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,093,000 | 287,986 | -5,437 | -1.9% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,956,000 | 293,423 | +750 | +0.26% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $40,869,000 | 292,673 | +5,987 | +2.1% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,531,000 | 286,686 | -1,791 | -0.62% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,800,000 | 288,477 | -6,497 | -2.2% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,890,000 | 294,974 | +17,566 | +6.3% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,546,000 | 277,408 | -1,898 | -0.68% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,962,000 | 279,306 | +20,005 | +7.7% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,194,000 | 259,301 | +3,279 | +1.3% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,014,000 | 256,022 | +61,559 | +32% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,200,000 | 194,463 | -13,548 | -6.5% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,227,000 | 208,011 | -9,023 | -4.2% | $68.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,350,000 | 217,034 | -8,198 | -3.6% | $79.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,450,000 | 225,232 | +3,392 | +1.5% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $16,008,000 | 221,840 | -26,534 | -11% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,271,000 | 248,374 | +10,716 | +4.5% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,202,000 | 237,658 | +15,755 | +7.1% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $15,505,000 | 221,903 | -107,176 | -33% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,030,000 | 329,079 | +25,895 | +8.5% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,609,000 | 303,184 | +31,579 | +12% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,426,000 | 271,605 | +14,425 | +5.6% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,321,000 | 257,180 | +1,365 | +0.53% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,190,000 | 255,815 | -21,402 | -7.7% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,454,000 | 277,217 | +17,977 | +6.9% | $48.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,752,000 | 259,240 | +35,340 | +16% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,944,000 | 223,900 | +7,987 | +3.7% | $48.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $12,380,000 | 215,913 | -10,749 | -4.7% | $57.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,394,000 | 226,662 | +4,172 | +1.9% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,063,000 | 222,490 | 0 | $40.73 | Q4 2013 |