| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,323,756 | 27,622 | +7,919 | +40% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,527,304 | 19,703 | -2,711 | -12% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,099,519 | 22,414 | +7,277 | +48% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,263,941 | 15,137 | -239,006 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $21,896,961 | 254,143 | +3,181 | +1.3% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,087,500 | 250,962 | +1,165 | +0.47% | $103.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $22,356,833 | 249,797 | -57 | -0.02% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,542,575 | 249,854 | +399 | +0.16% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $22,727,846 | 249,455 | -10,418 | -4% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $24,014,865 | 259,873 | +16,794 | +6.9% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,671,573 | 243,079 | -27,512 | -10% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $30,281,839 | 270,591 | -40,448 | -13% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,651,386 | 311,039 | -113,680 | -27% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,770,000 | 424,719 | -82,395 | -16% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $28,895,000 | 507,114 | -167,501 | -25% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $53,793,000 | 674,615 | +1,673 | +0.25% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $57,228,000 | 672,942 | -8,433 | -1.2% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0.01% | $57,746,000 | 681,375 | +270,203 | +66% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $50,286,000 | 411,172 | +115,521 | +39% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $37,067,000 | 295,651 | +117,599 | +66% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $20,089,000 | 178,052 | +178,052 | NEW | $112.83 | Q4 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -751,706 | -100% | $109.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.01% | $95,527,000 | 751,706 | +211,962 | +39% | $127.08 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $90,293,000 | 539,744 | +392,244 | +266% | $167.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $26,898,000 | 147,500 | +91,000 | +161% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,525,000 | 56,500 | +56,500 | NEW | $168.58 | Q4 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -176,704 | -100% | $109.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.03% | $26,287,000 | 176,704 | -454,401 | -72% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $118,067,000 | 631,105 | -333,095 | -35% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $200,126,000 | 964,200 | -83,351 | -8% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $232,712,000 | 1,047,551 | +16,606 | +1.6% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $200,219,000 | 1,030,945 | 0 | $194.21 | Q4 2013 |