| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $16,987,749 | 85,075 | -3,679 | -4.1% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $17,383,355 | 88,754 | -76,637 | -46% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $28,657,242 | 165,391 | -4,382 | -2.6% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $23,842,851 | 169,773 | +14,142 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $24,826,180 | 155,631 | +2,975 | +1.9% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $23,145,756 | 152,656 | -7,141 | -4.5% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $24,049,420 | 159,797 | +6,578 | +4.3% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $20,693,823 | 153,219 | +10,782 | +7.6% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $17,484,153 | 142,437 | +16,716 | +13% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $13,190,687 | 125,721 | -33,406 | -21% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $17,324,149 | 159,127 | +4,635 | +3% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $14,338,360 | 154,492 | -688 | -0.44% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $11,559,375 | 155,180 | +54,897 | +55% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,358,000 | 100,283 | +21 | +0.02% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,016,000 | 100,262 | -630 | -0.62% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $10,396,000 | 100,892 | -31,508 | -24% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $15,203,000 | 132,400 | -5,314 | -3.9% | $114.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $13,945,000 | 137,714 | +48,020 | +54% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,916,000 | 89,694 | +602 | +0.68% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,814,000 | 89,092 | +3,960 | +4.7% | $87.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,244,000 | 85,132 | +64,002 | +303% | $85.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,362,000 | 21,130 | +928 | +4.6% | $301.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,451,000 | 20,202 | +1,447 | +7.7% | $269.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,833,000 | 18,755 | -1,474 | -7.3% | $204.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,705,000 | 20,229 | +20,229 | NEW | $232.59 | Q4 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -1,853 | -100% | $190.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $201,000 | 1,853 | +1,853 | NEW | $108.47 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -3,691 | -100% | $190.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $387,000 | 3,691 | -1,292 | -26% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $520,000 | 4,983 | 0 | $104.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $502,000 | 4,983 | -60 | -1.2% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $489,000 | 5,043 | 0 | $96.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $459,000 | 5,043 | 0 | $91.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $446,000 | 5,043 | 0 | $88.44 | Q4 2013 |