| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,128,764 | 309,090 | +17,853 | +6.1% | $65.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,150,768 | 291,237 | -65,154 | -18% | $58.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,128,726 | 356,391 | +48,219 | +16% | $56.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $18,763,222 | 308,172 | -13,023 | $60.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,766,586 | 321,195 | -40,090 | -11% | $58.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $23,450,395 | 361,285 | -3,467 | -0.95% | $64.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $22,368,235 | 364,752 | -17,235 | -4.5% | $61.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $23,725,446 | 381,987 | +319,990 | +516% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,745,345 | 61,997 | -9,490 | -13% | $286.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,301,211 | 71,487 | -17,933 | -20% | $270.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,048,563 | 89,420 | -21,177 | -19% | $280.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $30,129,279 | 110,597 | -2,637 | -2.3% | $272.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,115,000 | 113,234 | +8,145 | +7.8% | $283.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $26,339,000 | 105,089 | +34,920 | +50% | $250.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,869,000 | 70,169 | +10,018 | +17% | $268.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,401,000 | 60,151 | +18,342 | +44% | $289.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,558,000 | 41,809 | +1,325 | +3.3% | $300.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,169,000 | 40,484 | +1,650 | +4.2% | $275.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,596,000 | 38,834 | -7,998 | -17% | $272.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,022,000 | 46,832 | -4,057 | -8% | $256.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,514,000 | 50,889 | +812 | +1.6% | $245.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,447,000 | 50,077 | +3,755 | +8.1% | $228.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,996,000 | 46,322 | +1,005 | +2.2% | $215.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,719,000 | 45,317 | -6,770 | -13% | $192.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,244,000 | 52,087 | -9,851 | -16% | $215.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,709,000 | 61,938 | -17,660 | -22% | $189.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $15,544,000 | 79,598 | +970 | +1.2% | $195.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,238,000 | 78,628 | -6,610 | -7.8% | $193.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,407,000 | 85,238 | +28,148 | +49% | $180.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,584,000 | 57,090 | -14,705 | -20% | $202.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,784,000 | 71,795 | -2,564 | -3.4% | $178.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,833,000 | 74,359 | -20,898 | -22% | $172.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $16,611,000 | 95,257 | -6,650 | -6.5% | $174.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,514,000 | 101,907 | -305 | -0.3% | $171.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,995,000 | 102,212 | -6,894 | -6.3% | $166.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,990,000 | 109,106 | +26,557 | +32% | $155.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,894,000 | 82,549 | -15,081 | -15% | $144.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,632,000 | 97,630 | +20,389 | +26% | $149.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,441,000 | 77,241 | +23,298 | +43% | $148.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,573,000 | 53,943 | +13,942 | +35% | $140.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,002,000 | 40,001 | +6,210 | +18% | $150.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,728,000 | 33,791 | +9,786 | +41% | $139.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,810,000 | 24,005 | +3,414 | +17% | $158.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,178,000 | 20,591 | +3,756 | +22% | $154.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.24% | $2,426,000 | 16,835 | -2,788,009 | -99% | $144.10 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $338,707,000 | 2,804,844 | 0 | $120.76 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $469,973,000 | 2,360,802 | 0 | $199.07 * | Q2 2014 | |||
| 31 Mar 2014 | 0.24% | +0.11% | $401,578,000 | 3,267,340 | +1,445,211 | +79% | $122.91 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $211,807,000 | 1,822,129 | 0 | $116.24 | Q4 2013 |