| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $211,392,000 | 809,217 | -427,084 | -35% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.09% | $272,643,000 | 1,236,301 | -3,797,160 | -75% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.08% | $833,241,000 | 5,033,461 | +4,339,806 | +626% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $87,700,000 | 693,655 | +238,946 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $80,139,000 | 454,709 | +229,028 | +101% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $56,295,000 | 225,681 | -52,665 | -19% | $249.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $62,757,000 | 278,346 | -1,169 | -0.42% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,183,000 | 279,515 | -56,827 | -17% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $57,946,000 | 336,342 | +54,579 | +19% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $45,531,000 | 281,763 | +8,857 | +3.2% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $51,877,000 | 272,906 | +4,997 | +1.9% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $58,272,000 | 267,909 | -4,143 | -1.5% | $217.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $40,750,000 | 272,052 | +223,654 | +462% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,402,000 | 48,398 | +1,346 | +2.9% | $132.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,206,000 | 47,052 | +1,354 | +3% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,827,000 | 45,698 | +3,858 | +9.2% | $83.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,647,000 | 41,840 | -1,669 | -3.8% | $87.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,153,000 | 43,509 | -445 | -1% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,978,000 | 43,954 | -2,530 | -5.4% | $90.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,058,000 | 46,484 | +5,412 | +13% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,063,000 | 41,072 | -12,279 | -23% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,532,000 | 53,351 | +2,995 | +5.9% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,493,000 | 50,356 | +2,586 | +5.4% | $49.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,723,000 | 47,770 | +176 | +0.37% | $36.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,663,000 | 47,594 | +2,484 | +5.5% | $55.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,617,000 | 45,110 | -2,485 | -5.2% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,126,000 | 47,595 | +796 | +1.7% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,473,000 | 46,799 | +110 | +0.24% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,982,000 | 46,689 | +5,749 | +14% | $42.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,982,000 | 40,940 | -16 | -0.04% | $48.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,157,000 | 40,956 | +5,255 | +15% | $52.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,534,000 | 35,701 | +7,750 | +28% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,887,000 | 27,951 | -6,107 | -18% | $67.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,563,000 | 34,058 | +10 | +0.03% | $45.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,358,000 | 34,048 | +9,500 | +39% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $665,000 | 24,548 | -128,407 | -84% | $27.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,908,000 | 152,955 | +3,700 | +2.5% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,894,000 | 149,255 | -400 | -0.27% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,255,000 | 149,655 | +400 | +0.27% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,219,000 | 149,255 | +17,300 | +13% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,708,000 | 131,955 | -1,400 | -1% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,701,000 | 133,355 | -600 | -0.45% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,293,000 | 133,955 | +1,100 | +0.83% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,943,000 | 132,855 | -222,936 | -63% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,866,000 | 355,791 | +12,720 | +3.7% | $44.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $22,578,000 | 343,071 | -119,010 | -26% | $65.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $32,835,000 | 462,081 | -42,700 | -8.5% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $35,229,000 | 504,781 | -30,180 | -5.6% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,230,000 | 534,961 | 0 | $54.64 | Q4 2013 |