| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $44,624,032 | 411,813 | +50,692 | +14% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $40,048,269 | 361,121 | +47,988 | +15% | $110.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $32,744,280 | 313,133 | +55,279 | +21% | $104.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,151,598 | 257,854 | +15,995 | $101.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $23,269,270 | 241,859 | -34,265 | -12% | $96.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $28,170,174 | 276,124 | +96,311 | +54% | $102.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $15,802,008 | 179,813 | +18,777 | +12% | $87.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $13,610,810 | 161,036 | -632 | -0.39% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,922,127 | 161,668 | -18,902 | -10% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,286,307 | 180,570 | -1,596 | -0.88% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $14,892,051 | 182,166 | -52,518 | -22% | $81.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $19,645,365 | 234,684 | +15,712 | +7.2% | $83.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $18,949,853 | 218,972 | -788 | -0.36% | $86.54 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $17,829,000 | 219,760 | +9,945 | +4.7% | $81.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $17,960,000 | 209,815 | -1,315 | -0.62% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,213,000 | 211,130 | +8,139 | +4% | $91.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $17,950,000 | 202,991 | +22,202 | +12% | $88.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,272,000 | 180,789 | +3,706 | +2.1% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $13,901,000 | 177,083 | -16,367 | -8.5% | $78.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $15,391,000 | 193,450 | +3,014 | +1.6% | $79.56 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $14,778,000 | 190,436 | +91,236 | +92% | $77.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $14,485,000 | 99,200 | -2,499 | -2.5% | $146.02 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $14,258,000 | 101,699 | -23,058 | -18% | $140.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $17,228,000 | 124,757 | +6,191 | +5.2% | $138.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $19,214,000 | 118,566 | -2,319 | -1.9% | $162.05 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $19,686,000 | 120,885 | +15,213 | +14% | $162.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $15,934,000 | 105,672 | +9,257 | +9.6% | $150.79 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $14,203,000 | 96,415 | -4,717 | -4.7% | $147.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $13,574,000 | 101,132 | +14,848 | +17% | $134.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $11,568,000 | 86,284 | +13,206 | +18% | $134.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $9,642,000 | 73,078 | -201 | -0.27% | $131.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $9,339,000 | 73,279 | -2,677 | -3.5% | $127.44 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $10,092,000 | 75,956 | -9,971 | -12% | $132.87 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $11,421,000 | 85,927 | +2,961 | +3.6% | $132.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $10,788,000 | 82,966 | -209 | -0.25% | $130.03 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $10,680,000 | 83,175 | +12,610 | +18% | $128.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $8,569,000 | 70,565 | -9,325 | -12% | $121.43 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.12% | $9,450,000 | 79,890 | -106,199 | -57% | $118.29 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.12% | $24,621,000 | 186,089 | -108,826 | -37% | $132.31 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.05% | $35,800,000 | 294,915 | +158,361 | +116% | $121.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $14,796,000 | 136,554 | +88,376 | +183% | $108.35 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $5,284,000 | 48,178 | -49,678 | -51% | $109.68 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $10,352,000 | 97,856 | -5,577 | -5.4% | $105.79 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.04% | $11,566,000 | 103,433 | -74,299 | -42% | $111.82 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.08% | $21,020,000 | 177,732 | +118,865 | +202% | $118.27 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.15% | $6,223,000 | 58,867 | -234,753 | -80% | $105.71 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $32,700,000 | 293,620 | +36,874 | +14% | $111.37 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.12% | $26,750,000 | 256,746 | +186,813 | +267% | $104.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,701,000 | 69,933 | 0 | $95.82 | Q4 2013 |