| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,659,540 | 381,472 | +3,405 | +0.9% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $56,547,549 | 378,067 | -3,535 | -0.93% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $59,961,181 | 381,602 | -10,796 | -2.8% | $157.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $62,791,583 | 392,398 | -24,187 | $160.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $78,088,858 | 416,585 | +48,720 | +13% | $187.45 | Q4 2024 | |
| 31 Dec 2024 | 0% | $248 | 1 | 0 | $248.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $64,115,254 | 367,865 | -19,425 | -5% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | $437 | 2 | 0 | $218.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $69,762,548 | 387,290 | -41,820 | -9.7% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $95,618,582 | 429,110 | -19,326 | -4.3% | $222.83 | Q1 2024 | |
| 31 Mar 2024 | 0% | $308 | 1 | 0 | $308.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $95,727,728 | 448,436 | -7,606 | -1.7% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $101,191,262 | 456,042 | +176,609 | +63% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $70,349,995 | 279,433 | -6,487 | -2.3% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | $333 | 1 | 0 | $333.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $66,813,699 | 285,920 | -4,183 | -1.4% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,146,214 | 290,103 | +53,179 | +22% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $51,090,000 | 236,924 | +39,579 | +20% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $43,031,000 | 197,345 | -20,702 | -9.5% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $56,751,000 | 218,047 | +24,824 | +13% | $260.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $63,358,000 | 193,223 | +33,594 | +21% | $327.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $53,324,000 | 159,629 | +605 | +0.38% | $334.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $50,335,000 | 159,024 | +2,135 | +1.4% | $316.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $45,758,000 | 156,889 | -28,837 | -16% | $291.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $51,811,000 | 185,726 | -141 | -0.08% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,770,000 | 185,867 | +17,526 | +10% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $30,665,000 | 168,341 | -111,625 | -40% | $182.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,353,000 | 279,966 | +5,346 | +1.9% | $147.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $65,862,000 | 274,620 | +19,465 | +7.6% | $239.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $58,064,000 | 255,155 | +2,188 | +0.86% | $227.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $56,457,000 | 252,967 | -7,994 | -3.1% | $223.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $56,707,000 | 260,961 | +2,402 | +0.93% | $217.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $54,510,000 | 258,559 | -355 | -0.14% | $210.82 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $71,051,000 | 258,914 | -8,946 | -3.3% | $274.42 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $73,446,000 | 267,860 | -2,830 | -1% | $274.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $60,013,000 | 270,690 | +12,029 | +4.7% | $221.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $54,957,000 | 258,661 | +17,657 | +7.3% | $212.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $54,978,000 | 241,004 | -7,666 | -3.1% | $228.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $50,436,000 | 248,670 | +18,057 | +7.8% | $202.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $44,254,000 | 230,613 | +5,710 | +2.5% | $191.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $36,279,000 | 224,903 | +20,309 | +9.9% | $161.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,094,000 | 204,594 | +7,852 | +4% | $156.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $27,195,000 | 196,742 | -24,639 | -11% | $138.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $29,599,000 | 221,381 | -1,737 | -0.78% | $133.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $28,557,000 | 223,118 | -9 | -0% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $23,357,000 | 223,127 | -40,223 | -15% | $104.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,759,000 | 263,350 | +6,154 | +2.4% | $109.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $26,599,000 | 257,196 | +16,205 | +6.7% | $103.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,962,000 | 240,991 | +24,242 | +11% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,803,000 | 216,749 | +2,860 | +1.3% | $86.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $16,509,000 | 213,889 | +11,508 | +5.7% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,107,000 | 202,381 | -2,172 | -1.1% | $69.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,389,000 | 204,553 | 0 | $75.23 | Q4 2013 |