| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.08% | $10,845,803 | 90,828 | +43,290 | +91% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -1% | $11,392,103 | 47,538 | -262,653 | -85% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | $67,413,831 | 310,191 | +265,026 | +587% | $217.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.85% | $8,918,365 | 45,165 | -219,112 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $59,290,567 | 264,277 | +9,035 | +3.5% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $51,142,798 | 255,242 | +16,696 | +7% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.07% | $43,510,872 | 238,546 | +16,378 | +7.4% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.79% | $40,854,458 | 222,168 | +183,922 | +481% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $6,838,713 | 38,246 | +1,687 | +4.6% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $5,885,234 | 36,559 | +1,156 | +3.3% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $6,011,785 | 35,403 | -2,491 | -6.6% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $5,666,649 | 37,894 | -1,459 | -3.7% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $5,083,000 | 39,353 | +142 | +0.36% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $5,586,000 | 39,211 | -504 | -1.3% | $142.46 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $5,460,000 | 39,715 | +106 | +0.27% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $7,328,000 | 39,609 | -268 | -0.67% | $185.01 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $8,153,000 | 39,877 | -342 | -0.85% | $204.45 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $7,217,000 | 40,219 | -268 | -0.66% | $179.44 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $7,229,000 | 40,487 | -2 | -0% | $178.55 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $6,805,000 | 40,489 | -96 | -0.24% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $6,525,000 | 40,585 | -331 | -0.81% | $160.77 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $6,014,000 | 40,916 | -609 | -1.5% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $5,303,000 | 41,525 | -217 | -0.52% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $4,094,000 | 41,742 | -1,202 | -2.8% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $5,386,000 | 42,944 | -96 | -0.22% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $5,195,000 | 43,040 | -348 | -0.8% | $120.70 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $5,172,000 | 43,388 | -1,219 | -2.7% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $5,079,000 | 44,607 | -1,888 | -4.1% | $113.86 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $4,603,000 | 46,495 | -1,291 | -2.7% | $99.00 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $5,601,000 | 47,786 | -3,826 | -7.4% | $117.21 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $5,641,000 | 51,612 | -792 | -1.5% | $109.30 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $5,308,000 | 52,404 | -1,960 | -3.6% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $5,365,000 | 54,364 | -3,247 | -5.6% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.03% | $5,190,000 | 57,611 | -4,504 | -7.3% | $90.09 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $5,567,000 | 62,115 | -3,874 | -5.9% | $89.62 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.23% | $5,804,000 | 65,989 | -33,973 | -34% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.07% | $8,137,000 | 99,962 | -10,338 | -9.4% | $81.40 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.23% | $8,828,000 | 110,300 | -32,034 | -23% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.29% | $11,111,000 | 142,334 | -39,514 | -22% | $78.06 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.35% | $14,384,000 | 181,848 | +45,210 | +33% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.22% | $10,680,000 | 136,638 | +27,410 | +25% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.24% | $8,111,000 | 109,228 | +28,559 | +35% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.26% | $6,170,000 | 80,669 | +31,148 | +63% | $76.49 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.26% | $3,731,000 | 49,521 | +32,992 | +200% | $75.34 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.05% | $1,193,000 | 16,529 | +6,139 | +59% | $72.18 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $693,000 | 10,390 | +120 | +1.2% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $685,000 | 10,270 | -840 | -7.6% | $66.70 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.04% | $719,039 | 11,110 | +4,460 | +67% | $64.72 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $444,000 | 6,650 | 0 | $66.77 | Q4 2013 |