| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.52% | $130,043,252 | 680,890 | +25,671 | +3.9% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.63% | $122,191,829 | 655,219 | +31,045 | +5% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.08% | $110,316,579 | 624,174 | -3,633 | -0.58% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.57% | $108,447,459 | 627,807 | +24,437 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +1.8% | $102,150,460 | 603,370 | +78,327 | +15% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.3% | $91,656,729 | 525,043 | +12,331 | +2.4% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.3% | $82,244,209 | 512,712 | +12,574 | +2.5% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.6% | $81,452,430 | 500,138 | +23,466 | +4.9% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.32% | $71,262,465 | 476,672 | -12,935 | -2.6% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.54% | $67,531,502 | 489,607 | +22,001 | +4.7% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.29% | $66,446,755 | 467,606 | +11,300 | +2.5% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.48% | $63,020,415 | 456,306 | -17,250 | -3.6% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.19% | $66,472,992 | 473,556 | +6,721 | +1.4% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.81% | $57,645,000 | 466,835 | +31,328 | +7.2% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.58% | $57,435,000 | 435,507 | -24,076 | -5.2% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.23% | $67,917,000 | 459,583 | +9,608 | +2.1% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.28% | $66,196,000 | 449,975 | +12,295 | +2.8% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | +0.09% | $59,249,000 | 437,680 | +4,152 | +0.96% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +0.61% | $59,593,000 | 433,528 | +26,683 | +6.6% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +0.57% | $53,484,000 | 406,845 | +24,226 | +6.3% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +0.27% | $45,516,000 | 382,619 | +11,649 | +3.1% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +0.23% | $38,770,000 | 370,970 | +10,294 | +2.9% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +8.2% | $35,920,000 | 360,676 | +356,044 | +7687% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $413,000 | 4,632 | -164 | -3.4% | $89.16 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $575,000 | 4,796 | +757 | +19% | $119.89 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $451,000 | 4,039 | -1,400 | -26% | $111.66 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $603,000 | 5,439 | -349 | -6% | $110.87 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.03% | $623,000 | 5,788 | -996 | -15% | $107.64 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.05% | $664,000 | 6,784 | +1,590 | +31% | $97.88 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.03% | $575,000 | 5,194 | -846 | -14% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.1% | $627,000 | 6,040 | -2,657 | -31% | $103.81 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.84% | $897,000 | 8,697 | -25,411 | -75% | $103.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $3,626,000 | 34,108 | +2,163 | +6.8% | $106.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.18% | $3,189,000 | 31,945 | +5,523 | +21% | $99.83 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.07% | $2,551,000 | 26,422 | +1,968 | +8% | $96.55 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.61% | $2,332,000 | 24,454 | +16,394 | +203% | $95.36 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $750,000 | 8,060 | -38 | -0.47% | $93.05 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $705,000 | 8,098 | -259 | -3.1% | $87.06 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.12% | $710,000 | 8,357 | -3,135 | -27% | $84.96 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $947,000 | 11,492 | -262 | -2.2% | $82.41 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.16% | $958,000 | 11,754 | -3,379 | -22% | $81.50 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0% | $1,161,000 | 15,133 | +21 | +0.14% | $76.72 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0% | $1,260,000 | 15,112 | +92 | +0.61% | $83.38 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.2% | $1,257,000 | 15,020 | +3,766 | +33% | $83.69 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $951,000 | 11,254 | -129 | -1.1% | $84.50 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $924,000 | 11,383 | -11 | -0.1% | $81.17 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.1% | $922,000 | 11,394 | +1,619 | +17% | $80.92 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.06% | $764,000 | 9,775 | +884 | +9.9% | $78.16 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $679,000 | 8,891 | 0 | $76.37 | Q4 2013 |