| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $222,939,000 | 807,689 | -73,578 | -8.3% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $246,121,000 | 881,267 | +545,609 | +163% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $82,536,000 | 335,658 | +3,787 | +1.1% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,676,000 | 331,871 | +772 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $67,314,000 | 331,099 | -369 | -0.11% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $68,678,000 | 331,468 | -7,631 | -2.3% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $62,182,000 | 339,099 | +721 | +0.21% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $71,924,000 | 338,378 | +1,049 | +0.31% | $212.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $70,280,000 | 337,329 | -4,323 | -1.3% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $59,045,000 | 341,652 | +385 | +0.11% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $62,702,000 | 341,267 | -786 | -0.23% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $57,575,000 | 342,053 | -363 | -0.11% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,071,000 | 342,416 | +2,000 | +0.59% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $42,802,000 | 340,416 | +2,691 | +0.8% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,486,000 | 337,725 | +6,384 | +1.9% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $46,252,000 | 331,341 | +20,479 | +6.6% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $60,360,000 | 310,862 | +63,798 | +26% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $41,529,000 | 247,064 | +234,280 | +1833% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,865,000 | 12,784 | +2,580 | +25% | $145.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,212,000 | 10,204 | -1,595 | -14% | $118.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,436,000 | 11,799 | -2,905 | -20% | $121.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,473,000 | 14,704 | -2,330 | -14% | $100.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,380,000 | 17,034 | -6,928 | -29% | $81.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,028,000 | 23,962 | +4,170 | +21% | $84.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,974,000 | 19,792 | -506 | -2.5% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,903,000 | 20,298 | +126 | +0.62% | $93.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,880,000 | 20,172 | +66 | +0.33% | $93.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,625,000 | 20,106 | +1,180 | +6.2% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,221,000 | 18,926 | +2,051 | +12% | $64.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,401,000 | 16,875 | +66 | +0.39% | $83.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,318,000 | 16,809 | +3,237 | +24% | $78.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,055,000 | 13,572 | +54 | +0.4% | $77.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,027,000 | 13,518 | -1,310 | -8.8% | $75.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,026,000 | 14,828 | 0 | $69.19 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $937,000 | 14,828 | -327,391 | -96% | $63.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $21,337,000 | 342,219 | -128,827 | -27% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $30,712,000 | 471,046 | -88,803 | -16% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $36,301,000 | 559,849 | -36,436 | -6.1% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $34,740,000 | 596,285 | -17,960 | -2.9% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $33,863,000 | 614,245 | -6,636 | -1.1% | $55.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $30,839,000 | 620,881 | -2,630 | -0.42% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,934,000 | 623,511 | +74,064 | +13% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,489,000 | 549,447 | +197,447 | +56% | $51.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,371,000 | 352,000 | +340,950 | +3086% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $701,000 | 11,050 | 0 | $63.44 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $644,000 | 11,050 | -100,840 | -90% | $58.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $6,907,000 | 111,890 | -400,140 | -78% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $30,051,000 | 512,030 | -693,860 | -58% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $74,608,000 | 1,205,890 | 0 | $61.87 | Q4 2013 |