| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $53,287,618 | 483,639 | -84,326 | -15% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $68,723,988 | 567,965 | -31,487 | -5.3% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $76,388,317 | 599,452 | -103,854 | -15% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $73,024,436 | 703,306 | +34,640 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $75,639,662 | 668,666 | +4,093 | $113.12 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $226 | 1 | 0 | $226.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $88,275,445 | 664,573 | -41,376 | $132.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $85,250,649 | 705,949 | -198,056 | $120.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $117,032,740 | 904,005 | -335,757 | -27% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | $191 | 1 | 0 | $191.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $151,561,159 | 1,239,762 | +529,110 | +74% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $89,002,214 | 710,652 | +59,128 | +9.1% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $93,317,868 | 651,524 | -31,743 | -4.6% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $85,319,738 | 683,267 | -32,020 | -4.5% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $74,797,628 | 715,287 | +100,302 | +16% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $56,696,000 | 614,985 | +12,646 | +2.1% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $67,516,000 | 602,339 | +336,074 | +126% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $31,587,000 | 266,265 | -79,275 | -23% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $46,396,000 | 345,540 | +68,697 | +25% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $31,086,000 | 276,843 | -160,474 | -37% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $49,779,000 | 437,317 | -35,026 | -7.4% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $52,345,000 | 472,343 | +158,773 | +51% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $30,510,000 | 313,570 | +27,381 | +9.6% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,512,000 | 286,189 | +225,236 | +370% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,187,000 | 60,953 | -120,472 | -66% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,410,000 | 181,425 | +79,494 | +78% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,638,000 | 101,931 | -71,990 | -41% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,971,000 | 173,921 | +94,839 | +120% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,636,000 | 79,082 | -24,161 | -23% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,957,000 | 103,243 | -87,654 | -46% | $77.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,163,000 | 190,897 | -70,256 | -27% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $19,254,000 | 261,153 | +29,974 | +13% | $73.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $17,403,000 | 231,179 | -147,489 | -39% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,166,000 | 378,668 | -8,559 | -2.2% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $31,137,000 | 387,227 | -244,399 | -39% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $50,790,000 | 631,626 | -44,788 | -6.6% | $80.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $53,043,000 | 676,414 | +235,335 | +53% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $32,380,000 | 441,079 | +217,695 | +97% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,927,000 | 223,384 | +30,486 | +16% | $71.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,340,000 | 192,898 | -208,311 | -52% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,834,000 | 401,209 | +36,255 | +9.9% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,506,000 | 364,954 | +170,475 | +88% | $64.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,538,000 | 194,479 | +124,460 | +178% | $54.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,871,000 | 70,019 | -109,058 | -61% | $55.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,994,000 | 179,077 | +12,495 | +7.5% | $55.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,186,000 | 166,582 | -81,472 | -33% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,360,000 | 248,054 | -107,278 | -30% | $57.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,667,000 | 355,332 | +45,159 | +15% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,739,000 | 310,173 | -34,101 | -9.9% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,436,000 | 344,274 | +79,565 | +30% | $59.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,361,000 | 264,709 | 0 | $54.25 | Q4 2013 |