| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $122,328,897 | 894,998 | +36,971 | +4.3% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $125,032,124 | 858,027 | -54,108 | -5.9% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $115,120,834 | 912,135 | +136,698 | +18% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $101,846,248 | 775,437 | +10,915 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $104,686,258 | 764,522 | +15,714 | $136.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $100,789,919 | 748,808 | +13,741 | $134.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $90,428,168 | 735,067 | -1,557 | $123.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $100,534,837 | 736,624 | +13,029 | +1.8% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $86,028,594 | 723,595 | +37,016 | +5.4% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | $165 | 1 | 0 | $165.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $76,670,509 | 686,579 | +11,998 | +1.8% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $80,106,659 | 674,581 | +10,453 | +1.6% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $80,691,766 | 664,128 | -37,870 | -5.4% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $96,370,413 | 701,998 | +290,140 | +70% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $50,631,000 | 411,858 | -66,022 | -14% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $66,335,000 | 477,880 | +349,402 | +272% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,709,000 | 128,478 | -10,058 | -7.3% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,024,000 | 138,536 | +10,723 | +8.4% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,084,000 | 127,813 | -17,058 | -12% | $125.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,068,000 | 144,871 | +40,536 | +39% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,905,000 | 104,335 | -30,752 | -23% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,836,000 | 135,087 | +76,110 | +129% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,950,000 | 58,977 | +17,619 | +43% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,625,000 | 41,358 | -31,740 | -43% | $63.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,123,000 | 73,098 | -41,707 | -36% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,588,000 | 114,805 | +44,858 | +64% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,543,000 | 69,947 | -19,569 | -22% | $107.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,173,000 | 89,516 | -8,488 | -8.7% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,429,000 | 98,004 | -152,076 | -61% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,641,000 | 250,080 | +24,206 | +11% | $90.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,065,000 | 225,874 | +23,978 | +12% | $110.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $21,669,000 | 201,896 | -87,036 | -30% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,423,000 | 288,932 | +5,612 | +2% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $30,752,000 | 283,320 | -40,611 | -13% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $33,509,000 | 323,931 | +168,969 | +109% | $103.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $15,398,000 | 154,962 | -72,045 | -32% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,662,000 | 227,007 | +102,874 | +83% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,939,000 | 124,133 | +44,137 | +55% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,999,000 | 79,996 | -180,549 | -69% | $74.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,263,000 | 260,545 | -20,819 | -7.4% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,799,000 | 281,364 | +122,041 | +77% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,484,000 | 159,323 | +40,653 | +34% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,178,000 | 118,670 | -154,258 | -57% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,751,000 | 272,928 | +135,938 | +99% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,787,000 | 136,990 | -20,754 | -13% | $64.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,579,000 | 157,744 | -95,602 | -38% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,667,000 | 253,346 | -57,722 | -19% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,527,000 | 311,068 | -8,173 | -2.6% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,424,000 | 319,241 | +167,591 | +111% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,753,000 | 151,650 | 0 | $57.72 | Q4 2013 |