| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $82,107,616 | 535,391 | +2,275 | +0.43% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,999,367 | 533,116 | -170,753 | -24% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $112,055,953 | 703,869 | +18,521 | +2.7% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $113,767,763 | 685,348 | +108,354 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $94,047,080 | 576,994 | +79,499 | +16% | $162.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $87,559,045 | 497,495 | +449,854 | +944% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,334,264 | 47,641 | +41,502 | +676% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $951,170 | 6,139 | +381 | +6.6% | $154.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $856,437 | 5,758 | -301 | -5% | $148.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $751,589 | 6,059 | +404 | +7.1% | $124.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $762,351 | 5,655 | +1,419 | +33% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $535,805 | 4,236 | +2,848 | +205% | $126.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $169,518 | 1,388 | -137 | -9% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $186,000 | 1,525 | +269 | +21% | $121.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $163,000 | 1,256 | +23 | +1.9% | $129.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $169,000 | 1,233 | +886 | +255% | $137.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $59,000 | 347 | -209,187 | -100% | $170.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $30,397,000 | 209,534 | -242,318 | -54% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $59,309,000 | 451,852 | -164,541 | -27% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $77,302,000 | 616,393 | -221,567 | -26% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $96,549,000 | 837,960 | +9,570 | +1.2% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $80,876,000 | 828,390 | +420,219 | +103% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $38,719,000 | 408,171 | +187,946 | +85% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,740,000 | 220,225 | +219,958 | +82381% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,000 | 267 | +77 | +41% | $101.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $19,000 | 190 | -92 | -33% | $100.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $28,000 | 282 | -143 | -34% | $99.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $39,000 | 425 | +77 | +22% | $91.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $27,000 | 348 | -58 | -14% | $77.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $46,000 | 406 | +406 | NEW | $113.30 | Q3 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -40,600 | -100% | $177.49 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $3,148,000 | 40,600 | +40,600 | NEW | $77.54 | Q3 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -257,835 | -100% | $177.49 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $17,182,000 | 257,835 | +88,505 | +52% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,579,000 | 169,330 | +169,330 | NEW | $56.57 | Q3 2014 |