| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $139,624,634 | 595,465 | -24,581 | -4% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $143,987,083 | 620,046 | -100,266 | -14% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $166,521,728 | 720,312 | -179,254 | -20% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $177,304,458 | 899,566 | +504,290 | +100% | $197.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $90,968,819 | 395,276 | +3,284 | +0.84% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $94,748,386 | 391,992 | -59,587 | -13% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $102,124,590 | 451,579 | +359,833 | +392% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $18,469,387 | 91,746 | -274 | -0.3% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $16,058,410 | 92,020 | -12,855 | -12% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $17,551,880 | 104,875 | +23,944 | +30% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $11,537,523 | 80,931 | 0 | $142.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $11,537,523 | 80,931 | +827 | +1% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,141,469 | 80,104 | +2,561 | +3.3% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,528,179 | 77,543 | -15,884 | -17% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,190,744 | 93,427 | -1,558 | -1.6% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,604,125 | 94,985 | +1,583 | +1.7% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,318,718 | 93,402 | -526 | -0.56% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,756,301 | 93,928 | -1,909 | -2% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,926,259 | 95,837 | +3,142 | +3.4% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,791,942 | 92,695 | -2,337 | -2.5% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,231,935 | 95,032 | +14,715 | +18% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,500,161 | 80,317 | +8,005 | +11% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,337,273 | 72,312 | -16,582 | -19% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,563,817 | 88,894 | +6,684 | +8.1% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,049,508 | 82,210 | +1,418 | +1.8% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,237,142 | 80,792 | -145 | -0.18% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,754,620 | 80,937 | +7,114 | +9.6% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,280,560 | 73,823 | +12,327 | +20% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,034,828 | 61,496 | +3,806 | +6.6% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,129,451 | 57,690 | +2,993 | +5.5% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,038,419 | 54,697 | -5,585 | -9.3% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,942,364 | 60,282 | +6,750 | +13% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,901,434 | 53,532 | +2,033 | +3.9% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,919,995 | 51,499 | +1,789 | +3.6% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,775,310 | 49,710 | +2,543 | +5.4% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,623,429 | 47,167 | +5,671 | +14% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,309,000 | 41,496 | -11,384 | -22% | $55.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,538,000 | 52,880 | +888 | +1.7% | $48.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,709,000 | 51,992 | +1,546 | +3.1% | $52.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,489,000 | 50,446 | -303 | -0.6% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,114,000 | 50,749 | +572 | +1.1% | $41.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,207,000 | 50,177 | +8,659 | +21% | $43.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,231,000 | 41,518 | +2,300 | +5.9% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,227,000 | 39,218 | +1,200 | +3.2% | $56.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,827,000 | 38,018 | +1,600 | +4.4% | $48.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,964,000 | 36,418 | -3,900 | -9.7% | $53.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,591,000 | 40,318 | -64,800 | -62% | $64.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,759,000 | 105,118 | +800 | +0.77% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,255,000 | 104,318 | 0 | $59.96 | Q4 2013 |