| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $201,233,108 | 822,568 | +37,972 | +4.8% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $165,942,055 | 784,596 | -11,033 | -1.4% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $147,350,624 | 795,629 | +36,843 | +4.9% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $117,839,373 | 758,786 | +355,570 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $72,966,012 | 403,216 | +10,016 | +2.5% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,049,769 | 393,200 | -19,956 | -4.8% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $65,493,507 | 413,156 | +8,641 | +2.1% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $69,285,256 | 404,515 | -53,903 | -12% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $79,709,765 | 458,418 | +41,168 | +9.9% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,008,907 | 417,250 | +4,187 | +1% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $73,962,973 | 413,063 | +222,092 | +116% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,512,727 | 190,971 | -2,930 | -1.5% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,276,405 | 193,901 | -112,960 | -37% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,633,000 | 306,861 | -131,058 | -30% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $46,902,000 | 437,919 | -58,173 | -12% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $64,562,000 | 496,092 | -90,094 | -15% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $77,137,000 | 586,186 | -28,308 | -4.6% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $70,863,000 | 614,494 | -2,361 | -0.38% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $63,425,000 | 616,855 | +54,856 | +9.8% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $48,629,000 | 561,999 | +306,357 | +120% | $86.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $20,067,000 | 255,642 | -30,360 | -11% | $78.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,589,000 | 286,002 | -51,321 | -15% | $44.02 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $2,000 | 42 | 0 | $47.62 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $11,843,000 | 337,323 | +70,951 | +27% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,087,000 | 266,372 | -49,254 | -16% | $22.85 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 65 | 0 | $15.38 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $18,745,000 | 315,626 | +45,957 | +17% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,881,000 | 269,669 | -8,534 | -3.1% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,091,000 | 278,203 | +57,930 | +26% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,675,000 | 220,273 | -283 | -0.13% | $53.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,586,000 | 220,556 | -14,151 | -6% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,423,000 | 234,707 | -3,038 | -1.3% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,574,000 | 237,745 | -9,189 | -3.7% | $57.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,323,000 | 246,934 | -182,223 | -42% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,248,000 | 429,157 | +8,906 | +2.1% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,480,000 | 420,251 | -16,934 | -3.9% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,051,000 | 437,185 | +22,204 | +5.4% | $57.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,862,000 | 414,981 | +160,123 | +63% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,960,000 | 254,858 | -85,921 | -25% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,954,000 | 340,779 | -9,757 | -2.8% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,049,000 | 350,536 | +3,536 | +1% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,971,000 | 347,000 | -58,290 | -14% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,704,000 | 405,290 | +56,468 | +16% | $43.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,211,000 | 348,822 | +44,624 | +15% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,881,000 | 304,198 | -1,617 | -0.53% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,372,000 | 305,815 | +11,220 | +3.8% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,451,000 | 294,595 | +3,813 | +1.3% | $76.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,756,000 | 290,782 | +28,920 | +11% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $22,621,000 | 261,862 | -246,706 | -49% | $86.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $42,323,000 | 508,568 | -180,330 | -26% | $83.22 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $62,739,000 | 688,898 | 0 | $91.07 | Q4 2013 |