| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $99,337,274 | 916,734 | -73,204 | -7.4% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $109,784,156 | 989,938 | +51,642 | +5.5% | $110.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $98,117,600 | 938,296 | +439,316 | +88% | $104.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $50,606,575 | 498,980 | +97,354 | $101.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $38,640,431 | 401,626 | -9,219 | -2.2% | $96.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,914,469 | 410,845 | +21,521 | +5.5% | $102.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $34,213,822 | 389,324 | +10,261 | +2.7% | $87.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $32,038,415 | 379,063 | -116,404 | -23% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,602,663 | 495,467 | +272,451 | +122% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,409,511 | 223,016 | -33,045 | -13% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,932,979 | 256,061 | -237,532 | -48% | $81.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $41,318,671 | 493,593 | -111,691 | -18% | $83.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $52,381,270 | 605,284 | +35,315 | +6.2% | $86.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $46,241,000 | 569,969 | +70,926 | +14% | $81.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,719,000 | 499,043 | +90,324 | +22% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,194,000 | 408,719 | +204,900 | +101% | $91.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,024,000 | 203,819 | +13,074 | +6.9% | $88.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,058,000 | 190,745 | -25,386 | -12% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,966,000 | 216,131 | +17,800 | +9% | $78.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,778,000 | 198,331 | -5,405 | -2.7% | $79.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,810,000 | 203,736 | +86,103 | +73% | $77.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,177,000 | 117,633 | -65,889 | -36% | $146.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $25,730,000 | 183,522 | -63,877 | -26% | $140.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $34,163,000 | 247,399 | +813 | +0.33% | $138.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $39,959,000 | 246,586 | -32,616 | -12% | $162.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $45,468,000 | 279,202 | +18,642 | +7.2% | $162.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,290,000 | 260,560 | +21,453 | +9% | $150.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,223,000 | 239,107 | +133,942 | +127% | $147.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,115,000 | 105,165 | +29,891 | +40% | $134.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,092,000 | 75,274 | +4,327 | +6.1% | $134.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,361,000 | 70,947 | -11,947 | -14% | $131.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,565,000 | 82,894 | -29,092 | -26% | $127.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,879,000 | 111,986 | +4,132 | +3.8% | $132.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,335,000 | 107,854 | -32,188 | -23% | $132.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $18,209,000 | 140,042 | +48,772 | +53% | $130.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,720,000 | 91,270 | -19,419 | -18% | $128.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,485,000 | 110,689 | -128,277 | -54% | $121.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,290,000 | 238,966 | -21,282 | -8.2% | $122.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,163,000 | 260,248 | +11,010 | +4.4% | $131.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $30,827,000 | 249,238 | -284,658 | -53% | $123.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $57,617,000 | 533,896 | +408,569 | +326% | $107.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,522,000 | 125,327 | +13,285 | +12% | $107.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,614,000 | 112,042 | -39,283 | -26% | $103.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,912,000 | 151,325 | -35,516 | -19% | $111.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,098,000 | 186,841 | +26,912 | +17% | $118.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,836,000 | 159,929 | -84,608 | -35% | $105.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $27,234,000 | 244,537 | +71,951 | +42% | $111.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,982,000 | 172,586 | +60,393 | +54% | $104.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,751,000 | 112,193 | 0 | $95.83 | Q4 2013 |