| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $30,181,249 | 418,354 | -13,988 | -3.2% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $33,978,499 | 432,342 | +78,971 | +22% | $78.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $35,759,135 | 353,371 | +83,531 | +31% | $101.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $24,368,177 | 269,840 | -15,824 | $90.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $32,695,788 | 285,664 | +168,321 | +143% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $12,559,859 | 117,343 | +20,752 | +21% | $107.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,868,536 | 96,591 | +92,301 | +2152% | $102.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $513,237 | 4,290 | -168 | -3.8% | $119.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $542,803 | 4,458 | -1,766 | -28% | $121.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $832,153 | 6,224 | +3,250 | +109% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $442,436 | 2,974 | +1,425 | +92% | $148.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $204,517 | 1,549 | -26 | -1.7% | $132.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $222,751 | 1,575 | -1,074 | -41% | $141.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $357,000 | 2,649 | -1,533 | -37% | $134.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $648,000 | 4,182 | -992 | -19% | $154.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $912,000 | 5,174 | 0 | $176.27 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $599,000 | 5,437 | 0 | $110.17 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $423,000 | 4,856 | 0 | $87.11 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $518,000 | 5,002 | 0 | $103.56 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $43,000 | 269 | 0 | $159.85 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $541,000 | 2,427 | +388 | +19% | $222.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | $23,000 | 191 | 0 | $120.42 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $387,000 | 2,039 | +2,039 | NEW | $189.80 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -12,312 | -100% | $90.41 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,816,000 | 12,312 | -12,576 | -51% | $147.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,941,000 | 24,888 | +7,491 | +43% | $158.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $2,476,000 | 17,397 | -149,111 | -90% | $142.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $22,128,000 | 166,508 | +2,773 | +1.7% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $17,498,000 | 163,735 | -101,141 | -38% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $31,454,000 | 264,876 | -35,945 | -12% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.13% | $43,989,000 | 300,821 | -758,935 | -72% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $162,259,000 | 1,059,756 | -127,969 | -11% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $200,298,000 | 1,187,725 | -118,404 | -9.1% | $168.64 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $240,902,000 | 1,306,129 | -58,321 | -4.3% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.01% | $261,456,000 | 1,364,450 | -24,057 | -1.7% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.04% | $237,893,000 | 1,388,507 | +176,248 | +15% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.04% | $220,353,000 | 1,212,259 | +148,083 | +14% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.06% | $172,567,000 | 1,064,176 | +260,000 | +32% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.08% | $134,008,000 | 804,176 | +327,929 | +69% | $166.64 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.07% | $85,886,000 | 476,247 | +288,073 | +153% | $180.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $27,637,000 | 188,174 | -166,238 | -47% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.05% | $52,190,000 | 354,412 | +241,245 | +213% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $19,584,000 | 113,167 | +96,355 | +573% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,397,000 | 16,812 | +1,497 | +9.8% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,967,000 | 15,315 | +1,083 | +7.6% | $193.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,072,000 | 14,232 | -124 | -0.86% | $145.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,999,000 | 14,356 | +2,651 | +23% | $139.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,749,000 | 11,705 | +5,571 | +91% | $149.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $962,000 | 6,134 | 0 | $156.83 | Q4 2013 |