| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $45,358,870 | 388,413 | -13,270 | -3.3% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $57,693,729 | 401,683 | -9,097 | -2.2% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $63,449,078 | 410,780 | -7,657 | -1.8% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $58,363,593 | 418,437 | +793 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $61,059,553 | 417,644 | +63,044 | +18% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $74,430,540 | 354,600 | -15,591 | -4.2% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $77,832,658 | 370,191 | +1,987 | +0.54% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $62,023,964 | 368,204 | -46,791 | -11% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $79,371,943 | 414,995 | -442 | -0.11% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $65,219,454 | 415,437 | -1,056 | -0.25% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $60,029,136 | 416,493 | +10,929 | +2.7% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $62,915,143 | 405,564 | +10,930 | +2.8% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,636,257 | 394,634 | +15,169 | +4% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $35,803,000 | 379,465 | -1,996 | -0.52% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $38,581,000 | 381,461 | -9,814 | -2.5% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $65,324,000 | 391,275 | +2,274 | +0.58% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $64,196,000 | 389,001 | +7,400 | +1.9% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $65,238,000 | 381,601 | -431 | -0.11% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $84,937,000 | 382,032 | +967 | +0.25% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $90,226,000 | 381,065 | +14,389 | +3.9% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $84,262,000 | 366,676 | -2,030 | -0.55% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $66,639,000 | 368,706 | -9,457 | -2.5% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $56,581,000 | 378,163 | +8,047 | +2.2% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $48,774,000 | 370,116 | +21,018 | +6% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $71,939,000 | 349,098 | +6,434 | +1.9% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $57,534,000 | 342,664 | -7,927 | -2.3% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $65,933,000 | 350,591 | -1,856 | -0.53% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $53,871,000 | 352,447 | +10,475 | +3.1% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,998,000 | 341,972 | +109,888 | +47% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,362,000 | 232,084 | -1,492 | -0.64% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,088,000 | 233,576 | +12,187 | +5.5% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,361,000 | 221,389 | +2,056 | +0.94% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $37,868,000 | 219,333 | -1,424 | -0.65% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,444,000 | 220,757 | +2,940 | +1.3% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $23,796,000 | 217,817 | -348,396 | -62% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $48,751,000 | 566,213 | +7,248 | +1.3% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $31,469,000 | 558,965 | -31,493 | -5.3% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,776,000 | 590,458 | +25,556 | +4.5% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $38,301,000 | 564,902 | 0 | $67.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $858,000 | 25,323 | 0 | $33.88 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $26,449,000 | 488,883 | -665 | -0.14% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,650,000 | 489,548 | -1,356 | -0.28% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,642,000 | 490,904 | +25,299 | +5.4% | $33.90 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $24,086,000 | 465,605 | -1,431 | -0.31% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,834,000 | 467,036 | +4,627 | +1% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,832,000 | 462,409 | -18,526 | -3.9% | $27.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $15,698,000 | 480,935 | -9,804 | -2% | $32.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $15,752,000 | 490,739 | -61,265 | -11% | $32.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $17,614,000 | 552,004 | -45,519 | -7.6% | $31.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,531,000 | 597,523 | 0 | $34.36 | Q4 2013 |