| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -109,895 | -100% | $125.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $25,260,747 | 109,895 | +4,055 | +3.8% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $24,920,050 | 105,840 | +11,674 | +12% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $17,643,000 | 94,166 | +1,721 | +1.9% | $187.36 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $15,584,000 | 92,445 | -249 | -0.27% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $16,957,000 | 92,694 | -1,203 | -1.3% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,947,000 | 93,897 | +536 | +0.57% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,896,000 | 93,361 | -2,133 | -2.2% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,413,000 | 95,494 | +368 | +0.39% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,561,000 | 95,126 | +812 | +0.86% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,175,000 | 94,314 | +18,367 | +24% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,231,000 | 75,947 | -1,784 | -2.3% | $82.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,863,000 | 77,731 | -4,570 | -5.6% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.09% | $5,068,000 | 82,301 | -1,163,915 | -93% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $88,469,000 | 1,246,216 | -184,935 | -13% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $135,415,000 | 1,431,151 | -21,644 | -1.5% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $164,936,000 | 1,452,795 | +13,195 | +0.92% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $171,125,000 | 1,439,600 | +542 | +0.04% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $162,210,000 | 1,439,058 | +1,375,524 | +2165% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $6,457,000 | 63,534 | -124,085 | -66% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $24,152,000 | 187,619 | -17,447 | -8.5% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $21,382,000 | 205,066 | -20,746 | -9.2% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $25,031,000 | 225,812 | -29,118 | -11% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $20,218,000 | 254,930 | -17,332 | -6.4% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $29,887,000 | 272,262 | +42,939 | +19% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $24,166,000 | 229,323 | +31,812 | +16% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $20,024,000 | 197,511 | +118,647 | +150% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,662,000 | 78,864 | +12,499 | +19% | $97.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,324,000 | 66,365 | +3,142 | +5% | $80.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,386,000 | 63,223 | +13 | +0.02% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,612,000 | 63,210 | +858 | +1.4% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,040,000 | 62,352 | +83 | +0.13% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,624,000 | 62,269 | -47 | -0.08% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,852,000 | 62,316 | -19 | -0.03% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $4,283,000 | 62,335 | -58,659 | -48% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,816,000 | 120,994 | -188 | -0.16% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,978,000 | 121,182 | -876 | -0.72% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $7,321,000 | 122,058 | -204,818 | -63% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $20,188,000 | 326,876 | -105,043 | -24% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $23,531,000 | 431,919 | +100,775 | +30% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $19,922,000 | 331,144 | +27,132 | +8.9% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $15,985,000 | 304,012 | +90,001 | +42% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,328,000 | 214,011 | +32,454 | +18% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $9,552,000 | 181,557 | +37,961 | +26% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $7,270,000 | 143,596 | +22,692 | +19% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,361,000 | 120,904 | +26,322 | +28% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,846,000 | 94,582 | +94,582 | NEW | $40.66 | Q2 2014 |