| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $49,986,416 | 347,853 | +10,238 | +3% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $41,378,078 | 337,615 | -13,475 | -3.8% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $48,808,498 | 351,090 | -16,850 | -4.6% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $55,264,480 | 367,940 | -21,079 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $66,856,801 | 389,019 | +15,986 | +4.3% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $70,454,840 | 373,033 | -31,017 | -7.7% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $74,539,200 | 404,050 | -613 | -0.15% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $78,002,944 | 404,663 | -23,285 | -5.4% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $82,872,148 | 427,948 | +28,944 | +7.3% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $70,599,770 | 399,004 | -20,807 | -5% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $80,830,470 | 419,811 | -10,274 | -2.4% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $77,097,083 | 430,085 | -2,784 | -0.64% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,514,327 | 432,869 | +5,098 | +1.2% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $61,756,000 | 427,771 | -8,817 | -2% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $63,489,000 | 436,588 | +25,752 | +6.3% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $61,965,000 | 410,836 | -1,511 | -0.37% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $73,817,000 | 412,347 | -22,263 | -5.1% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $68,589,000 | 434,610 | -299 | -0.07% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $68,724,000 | 434,909 | -6,075 | -1.4% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $72,789,000 | 440,984 | -6,599 | -1.5% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $60,271,000 | 447,583 | -1,204 | -0.27% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $56,318,000 | 448,787 | -37,740 | -7.8% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $54,641,000 | 486,527 | -114,757 | -19% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $57,639,000 | 601,284 | -64,767 | -9.7% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $75,841,000 | 666,051 | -54,590 | -7.6% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $81,131,000 | 720,641 | +36,559 | +5.3% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $73,874,000 | 684,082 | +147,056 | +27% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $58,744,000 | 537,026 | -11,796 | -2.1% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $52,505,000 | 548,822 | +14,561 | +2.7% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $65,180,000 | 534,261 | -19,612 | -3.5% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $60,483,000 | 553,873 | +20,564 | +3.9% | $109.20 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $58,478,000 | 533,309 | -21,246 | -3.8% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0% | $57,728,000 | 554,555 | -8,331 | -1.5% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $56,092,000 | 562,886 | +11,652 | +2.1% | $99.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $47,184,000 | 551,234 | +22,333 | +4.2% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $45,300,000 | 528,901 | -11,843 | -2.2% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $46,126,000 | 540,744 | +1,458 | +0.27% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $36,714,000 | 539,286 | -41,282 | -7.1% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $39,862,000 | 580,568 | -13,675 | -2.3% | $68.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $38,394,000 | 594,243 | +9,114 | +1.6% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $34,319,000 | 585,129 | -9,799 | -1.6% | $58.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $37,760,000 | 594,928 | -14,327 | -2.4% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $40,741,000 | 609,255 | +106,854 | +21% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $33,309,000 | 502,401 | +4,872 | +0.98% | $66.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $36,086,000 | 497,529 | -868,755 | -64% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $98,632,000 | 1,366,284 | -334,493 | -20% | $72.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $108,850,000 | 1,700,777 | -858,273 | -34% | $64.00 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $151,547,000 | 2,559,050 | -304,280 | -11% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $164,500,000 | 2,863,330 | 0 | $57.45 | Q4 2013 |