| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $56,865,469 | 551,396 | +5,396 | +0.99% | $103.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $57,220,800 | 546,000 | +8,338 | +1.6% | $104.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $53,572,642 | 537,662 | -20,542 | -3.7% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $49,303,368 | 558,204 | +49,858 | $88.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $48,872,385 | 508,346 | +9,327 | +1.9% | $96.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $43,883,731 | 499,019 | +5,956 | +1.2% | $87.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $40,076,161 | 493,063 | -3,672 | -0.74% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,717,368 | 496,735 | +17,423 | +3.6% | $81.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,317,470 | 479,312 | +35,668 | +8% | $75.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,701,966 | 443,644 | -8,067 | -1.8% | $66.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,147,368 | 451,711 | +41,813 | +10% | $71.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,516,302 | 409,898 | -63,297 | -13% | $64.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,953,187 | 473,195 | +17,478 | +3.8% | $56.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $26,522,000 | 455,717 | +37,044 | +8.8% | $58.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,755,000 | 418,673 | -32,667 | -7.2% | $56.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,869,000 | 451,340 | -55,932 | -11% | $75.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $42,611,000 | 507,272 | +12,440 | +2.5% | $84.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $38,255,000 | 494,832 | -20,541 | -4% | $77.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $40,001,000 | 515,373 | +9,805 | +1.9% | $77.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $37,832,000 | 505,568 | -917 | -0.18% | $74.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $35,707,000 | 506,485 | +377,798 | +294% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $32,174,000 | 128,687 | +1,223 | +0.96% | $250.02 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $27,918,000 | 127,464 | -24,398 | -16% | $219.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $26,904,000 | 151,862 | +8,662 | +6% | $177.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $32,683,000 | 143,200 | -6,704 | -4.5% | $228.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $32,588,000 | 149,904 | -3,738 | -2.4% | $217.39 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $33,451,000 | 153,642 | +17,331 | +13% | $217.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $27,849,000 | 136,311 | -78,649 | -37% | $204.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $38,886,000 | 214,960 | +67,376 | +46% | $180.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $31,249,000 | 147,584 | +14,582 | +11% | $211.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,769,000 | 133,002 | +12,121 | +10% | $193.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,039,000 | 120,881 | -14,349 | -11% | $182.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,240,000 | 135,230 | +3,312 | +2.5% | $179.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,640,000 | 131,918 | -29,778 | -18% | $164.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $26,536,000 | 161,696 | +18,785 | +13% | $164.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $22,999,000 | 142,911 | -41,003 | -22% | $160.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $27,777,000 | 183,914 | -14,463 | -7.3% | $151.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $29,183,000 | 198,377 | +46,123 | +30% | $147.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $21,838,000 | 152,254 | -20,287 | -12% | $143.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $25,158,000 | 172,541 | -16,607 | -8.8% | $145.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $27,360,000 | 189,148 | -23,290 | -11% | $144.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $29,229,000 | 212,438 | +6,126 | +3% | $137.59 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $29,527,000 | 206,312 | +23,470 | +13% | $143.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $26,366,000 | 182,842 | -21,720 | -11% | $144.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $28,180,000 | 204,562 | 0 | $137.76 | Q4 2014 |