| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.06% | $40,576,218 | 286,778 | +26,301 | +10% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.07% | $36,008,340 | 260,477 | +27,529 | +12% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $29,988,590 | 232,948 | -5,785 | -2.4% | $128.74 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.2% | $27,786,133 | 238,733 | -60,064 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.28% | $35,108,649 | 298,797 | -74,300 | -20% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.2% | $44,603,747 | 373,097 | -278,958 | -43% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.7% | $73,290,983 | 652,055 | +280,970 | +76% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.3% | $40,867,591 | 371,085 | +213,745 | +136% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.53% | $16,012,492 | 157,340 | -87,772 | -36% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $22,640,996 | 245,112 | +245,112 | NEW | $92.37 | Q3 2023 | |
| 30 Jun 2023 | -2% | $0 | 0 | -278,598 | -100% | $145.65 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +0.27% | $25,396,993 | 278,598 | +38,441 | +16% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.25% | $20,384,527 | 240,157 | +38,760 | +19% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $15,675,000 | 201,397 | -11,159 | -5.2% | $77.83 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.17% | $17,831,000 | 212,556 | -25,070 | -11% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.16% | $23,710,000 | 237,626 | +24,000 | +11% | $99.78 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.42% | $22,597,000 | 213,626 | +53,430 | +33% | $105.78 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.47% | $16,007,000 | 160,196 | -54,385 | -25% | $99.92 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -1.2% | $21,713,000 | 214,581 | -144,661 | -40% | $101.19 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +1.4% | $34,182,000 | 359,242 | +183,954 | +105% | $95.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.98% | $15,902,000 | 175,288 | +134,060 | +325% | $90.72 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.65% | $3,295,000 | 41,228 | -84,699 | -67% | $79.92 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.71% | $9,283,000 | 125,927 | -95,513 | -43% | $73.72 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.88% | $13,905,000 | 221,440 | +149,595 | +208% | $62.79 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.35% | $5,694,000 | 71,845 | +38,079 | +113% | $79.25 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | 0% | $2,490,000 | 33,766 | 0 | $73.74 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $4,128,000 | 31,322 | 0 | $131.79 * | Q2 2019 | |||
| 31 Mar 2019 | 0.28% | -0.2% | $2,551,000 | 35,353 | -24,465 | -41% | $72.16 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.25% | $3,838,000 | 59,818 | +31,294 | +110% | $64.16 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.12% | $2,118,000 | 28,524 | -12,776 | -31% | $74.25 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.06% | $2,937,000 | 41,300 | +7,120 | +21% | $71.11 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $2,451,000 | 34,180 | +34,180 | NEW | $71.71 | Q1 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -23,291 | -100% | $145.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.19% | $1,603,000 | 23,291 | +23,291 | NEW | $68.82 | Q3 2017 | |
| 31 Dec 2016 | -0.84% | $0 | 0 | -67,291 | -100% | $145.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | -0.76% | $3,977,000 | 67,291 | -60,955 | -48% | $59.10 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.61% | $7,211,000 | 128,246 | -46,223 | -26% | $56.23 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +4.7% | $9,781,000 | 174,469 | +174,469 | NEW | $56.06 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -3,205 | -100% | $145.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $173,000 | 3,205 | 0 | $53.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $191,000 | 3,205 | 0 | $59.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $192,000 | 3,205 | +3,205 | NEW | $59.91 | Q1 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -3,205 | -100% | $145.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0.08% | $189,000 | 3,205 | -2,427 | -43% | $58.97 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | 0% | $339,000 | 5,632 | 0 | $60.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | +0.19% | $327,000 | 5,632 | +5,632 | NEW | $58.06 | Q1 2014 |