| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $88,673,272 | 1,017,362 | +1,017,362 | NEW | $87.16 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -275,824 | -100% | $89.23 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $24,341,468 | 275,824 | +144,754 | +110% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,931,302 | 131,070 | +131,070 | NEW | $91.03 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -242,300 | -100% | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $23,769,630 | 242,300 | -468,434 | -66% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $65,231,167 | 710,734 | +710,734 | NEW | $91.78 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -385,278 | -100% | $89.23 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $38,096,289 | 385,278 | +34,059 | +9.7% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $31,149,613 | 351,219 | -62,251 | -15% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $42,562,602 | 413,470 | -208,875 | -34% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $66,198,838 | 622,345 | -174,296 | -22% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $79,313,578 | 796,641 | -375,591 | -32% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $120,095,000 | 1,172,232 | -204,686 | -15% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $158,167,000 | 1,376,918 | -43,252 | -3% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $187,576,000 | 1,420,170 | +636,284 | +81% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $116,164,000 | 783,886 | +139,874 | +22% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $92,944,000 | 644,012 | +85,044 | +15% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $80,687,000 | 558,968 | +558,968 | NEW | $144.35 | Q2 2021 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -512,902 | -100% | $89.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $62,323,000 | 512,902 | -51,047 | -9.1% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $66,134,000 | 563,949 | +273,506 | +94% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $35,353,000 | 290,443 | -9,509 | -3.2% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $36,564,000 | 299,952 | +14,468 | +5.1% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $36,217,000 | 285,484 | -20,020 | -6.6% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $38,115,000 | 305,504 | +11,942 | +4.1% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $36,730,000 | 293,562 | -5,754 | -1.9% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $36,131,000 | 299,316 | +7,961 | +2.7% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $34,709,000 | 291,355 | +38,736 | +15% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $34,738,000 | 252,619 | -19,311 | -7.1% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $37,771,000 | 271,930 | -529,204 | -66% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $104,636,000 | 801,134 | -116,581 | -13% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $110,695,000 | 917,715 | -313,350 | -25% | $120.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $152,085,000 | 1,231,065 | +567,160 | +85% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $77,982,000 | 663,905 | -274,403 | -29% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $122,628,000 | 938,308 | +286,602 | +44% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $82,063,000 | 651,706 | +301,254 | +86% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $40,747,000 | 350,452 | +350,452 | NEW | $116.27 | Q3 2014 |