| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $115,031,395 | 503,423 | -20,049 | -3.8% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.18% | $120,430,302 | 523,472 | -67,088 | -11% | $230.06 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $109,311,000 | 590,560 | +4,794 | +0.82% | $185.10 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.27% | $122,371,000 | 585,766 | +87,891 | $208.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $88,512,000 | 497,875 | +14,957 | +3.1% | $177.78 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $95,145,000 | 482,918 | -7,405 | -1.5% | $197.02 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.15% | $83,876,000 | 490,323 | +60,651 | +14% | $171.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.1% | $78,142,000 | 429,672 | +400,030 | +1350% | $181.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $4,594,000 | 29,642 | +5,577 | +23% | $154.98 | Q4 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $3,241,000 | 24,065 | -3,560 | -13% | $134.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $4,401,000 | 27,625 | -3,069 | -10% | $159.31 | Q1 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $4,401,000 | 27,625 | -3,069 | -10% | $159.31 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $4,961,000 | 30,694 | +6,576 | +27% | $161.63 | Q4 2022 | |
| 31 Dec 2022 | 0.09% | +0.02% | $4,961,000 | 30,694 | +6,576 | +27% | $161.63 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $3,240,000 | 24,118 | -1,495 | -5.8% | $134.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $3,931,000 | 25,613 | -999 | -3.8% | $153.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $4,314,000 | 26,612 | -6,536 | -20% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $4,488,000 | 33,148 | +735 | +2.3% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $3,495,000 | 32,413 | -4,798 | -13% | $107.83 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $4,190,000 | 37,211 | 0 | $112.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0% | $4,026,000 | 37,211 | -1,560 | -4% | $108.19 | Q1 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $4,149,000 | 38,771 | 0 | $107.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $4,149,000 | 38,771 | 0 | $107.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.02% | $3,394,000 | 38,771 | +8,872 | +30% | $87.54 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $2,934,000 | 29,899 | +15,995 | +115% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,055,000 | 13,904 | +13,904 | NEW | $75.88 | Q1 2020 | |
| 31 Mar 2019 | -0.24% | $0 | 0 | -82,507 | -100% | $224.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0.78% | $7,605,000 | 82,507 | -264,803 | -76% | $92.17 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.24% | $32,855,000 | 347,310 | -108,316 | -24% | $94.60 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.24% | $42,220,000 | 455,626 | +104,165 | +30% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.11% | $33,132,000 | 351,461 | +44,628 | +15% | $94.27 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $29,720,000 | 306,833 | -1,487 | -0.48% | $96.86 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0% | $27,391,000 | 308,320 | +1,663 | +0.54% | $88.84 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | 0% | $22,229,565 | 306,657 | 0 | $72.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | -0.11% | $19,984,837 | 306,657 | -64,662 | -17% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.05% | $23,251,996 | 371,319 | -27,737 | -7% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.08% | $25,164,517 | 399,056 | -44,625 | -10% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.02% | $27,459,503 | 443,681 | +10,930 | +2.5% | $61.89 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.08% | $24,705,838 | 432,751 | +44,873 | +12% | $57.09 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.03% | $22,970,218 | 387,878 | -17,019 | -4.2% | $59.22 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.54% | $22,018,382 | 404,897 | -325,606 | -45% | $54.38 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -2.5% | $49,067,968 | 730,503 | -1,318,115 | -64% | $67.17 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +1.7% | $119,864,782 | 2,048,618 | +1,136,661 | +125% | $58.51 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0.53% | $59,660,505 | 911,957 | -73,704 | -7.5% | $65.42 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +0% | $56,931,918 | 985,661 | +131 | +0.01% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.15% | $55,584,160 | 985,530 | +23,030 | +2.4% | $56.40 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +2.8% | $49,472,601 | 962,500 | +471,290 | +96% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $25,935,990 | 491,210 | 0 | $52.80 | Q4 2013 |