| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $85,214,948 | 651,987 | +14,734 | +2.3% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $83,563,250 | 637,253 | -5,889 | -0.92% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $94,773,667 | 643,142 | +132,964 | +26% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $57,430,888 | 510,178 | +167,047 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $42,623,911 | 343,131 | +28,867 | +9.2% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $36,319,547 | 314,264 | -2,143 | -0.68% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $35,004,172 | 316,407 | +72,138 | +30% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $35,106,407 | 244,269 | +73,760 | +43% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $22,553,338 | 170,509 | +7,386 | +4.5% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,904,277 | 163,123 | +6,554 | +4.2% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $24,697,251 | 156,569 | +70,281 | +81% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $15,082,804 | 86,288 | +84,573 | +4931% | $174.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $232,674 | 1,715 | +1,715 | NEW | $135.67 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,251 | -100% | $207.10 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $316,000 | 2,251 | -6,837 | -75% | $140.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,365,000 | 9,088 | -2,183 | -19% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,327,000 | 11,271 | -2,102 | -16% | $206.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,874,000 | 13,373 | +11,201 | +516% | $140.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $333,000 | 2,172 | 0 | $153.31 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $306,000 | 2,172 | +378 | +21% | $140.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $228,000 | 1,794 | -14,032 | -89% | $127.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,549,000 | 15,826 | +15,826 | NEW | $97.88 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -57,173 | -100% | $207.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $6,631,000 | 57,173 | -4,153 | -6.8% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,829,000 | 61,326 | +3,536 | +6.1% | $111.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,975,000 | 57,790 | +57,790 | NEW | $103.39 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -36,023 | -100% | $207.10 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $3,181,000 | 36,023 | -41,850 | -54% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,222,000 | 77,873 | -27,008 | -26% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,169,000 | 104,881 | -15,578 | -13% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,860,000 | 120,459 | +3,549 | +3% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,599,000 | 116,910 | +54,711 | +88% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,657,000 | 62,199 | +62,199 | NEW | $58.80 | Q3 2016 |