| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $164,123,872 | 1,337,927 | +23,665 | +1.8% | $122.67 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $159,275,718 | 1,314,262 | -87,444 | -6.2% | $121.19 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $147,235,567 | 1,401,706 | +100,785 | +7.7% | $105.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $114,286,175 | 1,300,921 | +70,225 | $87.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $113,433,646 | 1,230,696 | +48,108 | +4.1% | $92.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $108,538,407 | 1,182,588 | +96,691 | +8.9% | $91.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $88,175,270 | 1,085,897 | +184,252 | +20% | $81.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $75,738,449 | 901,645 | +258,480 | +40% | $84.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $48,739,075 | 643,165 | +150,189 | +30% | $75.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $36,692,200 | 492,976 | +263,016 | +114% | $74.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,030,838 | 229,960 | +74,045 | +47% | $74.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,903,136 | 155,915 | +102,691 | +193% | $69.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,234,955 | 53,224 | -3,203 | -5.7% | $60.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $3,250,000 | 56,427 | -186,655 | -77% | $57.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,412,000 | 243,082 | +30,737 | +14% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $16,748,000 | 212,345 | +155,658 | +275% | $78.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,148,000 | 56,687 | +1,110 | +2% | $73.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,310,000 | 55,577 | +7,725 | +16% | $77.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,355,000 | 47,852 | +15,495 | +48% | $91.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,131,000 | 32,357 | +6,949 | +27% | $96.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,314,000 | 25,408 | +5,146 | +25% | $91.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,346,000 | 20,262 | +1,105 | +5.8% | $66.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,156,000 | 19,157 | +10,948 | +133% | $60.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $431,000 | 8,209 | +4,889 | +147% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $236,000 | 3,320 | +3,320 | NEW | $71.08 | Q4 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -7,130 | -100% | $154.49 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $625,000 | 7,130 | -38 | -0.53% | $87.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $661,000 | 7,168 | 0 | $92.22 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $599,000 | 7,168 | -88 | -1.2% | $83.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $608,000 | 7,256 | -3,927 | -35% | $83.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,046,000 | 11,183 | +1,716 | +18% | $93.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $801,000 | 9,467 | -2,503 | -21% | $84.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $993,000 | 11,970 | +242 | +2.1% | $82.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $907,000 | 11,728 | +11,728 | NEW | $77.34 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -67,900 | -100% | $154.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $5,770,000 | 67,900 | -63,300 | -48% | $84.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,968,000 | 131,200 | +22,700 | +21% | $91.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $9,292,000 | 108,500 | +108,500 | NEW | $85.64 | Q3 2014 |