| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.04% | $192,010,000 | 1,357,538 | +341,150 | +34% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $82,408,000 | 1,016,388 | +493,521 | +94% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $32,768,000 | 522,867 | +123,082 | +31% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $28,792,000 | 399,785 | +138,393 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $22,500,000 | 261,392 | -11,723 | -4.3% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $25,662,000 | 273,115 | -23,434 | -7.9% | $93.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $28,326,000 | 296,549 | -5,662 | -1.9% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $39,813,000 | 302,211 | -29,889 | -9% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $47,982,000 | 332,100 | +324,836 | +4472% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,235,000 | 7,264 | -2,015 | -22% | $170.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,070,000 | 9,279 | +110 | +1.2% | $223.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,027,000 | 9,169 | +2,253 | +33% | $221.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,500,000 | 6,916 | +2,003 | +41% | $216.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,299,000 | 4,913 | -1,762 | -26% | $264.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,395,000 | 6,675 | -534 | -7.4% | $208.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,594,000 | 7,209 | +7,209 | NEW | $221.11 | Q1 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -77,949 | -100% | $168.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.01% | $11,389,000 | 77,949 | +14,801 | +23% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $9,316,000 | 63,148 | +63,148 | NEW | $147.53 | Q4 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,655 | -100% | $168.56 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $218,000 | 2,655 | +1,537 | +137% | $82.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $86,000 | 1,118 | +21 | +1.9% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $109,000 | 1,097 | -73 | -6.2% | $99.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $110,000 | 1,170 | 0 | $94.02 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $109,000 | 1,170 | +29 | +2.5% | $93.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $146,000 | 1,141 | -16 | -1.4% | $127.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $158,000 | 1,157 | -50 | -4.1% | $136.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $127,000 | 1,207 | -407 | -25% | $105.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $171,000 | 1,614 | +254 | +19% | $105.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $117,000 | 1,360 | +672 | +98% | $86.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $59,000 | 688 | -392 | -36% | $85.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $86,000 | 1,080 | +103 | +11% | $79.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $62,000 | 977 | +977 | NEW | $63.46 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -361 | -100% | $168.56 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $19,000 | 361 | +232 | +180% | $52.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,000 | 129 | +129 | NEW | $62.02 | Q4 2014 |