| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.19% | $119,504,823 | 842,592 | +693,819 | +466% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $20,884,754 | 148,773 | +148,773 | NEW | $140.38 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -3,600 | -100% | $138.98 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $398,160 | 3,600 | +3,600 | NEW | $110.60 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -3,873 | -100% | $138.98 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $446,247 | 3,873 | -30,900 | -89% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $4,787,199 | 34,773 | -160,500 | -82% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $26,932,052 | 195,273 | -15,200 | -7.2% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $27,731,922 | 210,473 | -84,400 | -29% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.07% | $33,173,213 | 294,873 | -259,400 | -47% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.03% | $52,267,944 | 554,273 | -124,500 | -18% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $68,705,403 | 678,773 | -43,900 | -6.1% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.04% | $86,316,063 | 722,673 | +127,700 | +21% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.04% | $63,192,000 | 594,973 | +130,100 | +28% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.05% | $45,316,000 | 464,873 | -163,900 | -26% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.11% | $58,947,000 | 628,773 | +435,600 | +225% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $16,453,000 | 193,173 | +176,300 | +1045% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,618,000 | 16,873 | +16,873 | NEW | $95.89 | Q3 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -430,299 | -100% | $138.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.08% | $41,378,000 | 430,299 | -297,874 | -41% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $88,837,000 | 728,173 | +9,500 | +1.3% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $62,201,000 | 718,673 | -112,500 | -14% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $89,343,000 | 831,173 | +98,200 | +13% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $66,048,000 | 732,973 | -66,300 | -8.3% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $67,483,000 | 799,273 | +42,400 | +5.6% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $66,681,000 | 756,873 | +134,400 | +22% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $44,451,000 | 622,473 | +77,000 | +14% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.07% | $67,066,000 | 545,473 | +238,400 | +78% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $30,167,000 | 307,073 | +277,400 | +935% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,461,000 | 29,673 | +18,561 | +167% | $82.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $862,000 | 11,112 | +11,112 | NEW | $77.57 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -11,600 | -100% | $138.98 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $534,000 | 11,600 | -6,900 | -37% | $46.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $801,000 | 18,500 | 0 | $43.30 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $716,000 | 18,500 | +11,327 | +158% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $363,000 | 7,173 | +7,173 | NEW | $50.61 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -39,973 | -100% | $138.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $1,581,000 | 39,973 | +10,400 | +35% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $1,673,000 | 29,573 | -37,500 | -56% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $2,684,000 | 67,073 | +48,500 | +261% | $40.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $887,000 | 18,573 | +2,600 | +16% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $634,000 | 15,973 | +15,973 | NEW | $39.69 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -17,573 | -100% | $138.98 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $275,000 | 17,573 | +17,573 | NEW | $15.65 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -18,173 | -100% | $138.98 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $170,000 | 18,173 | 0 | $9.35 | Q4 2013 |