| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $81,282,814 | 641,890 | +164,854 | +35% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $60,473,987 | 477,036 | +1,313 | +0.28% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $61,149,604 | 475,723 | -176,892 | -27% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | $208 | 1 | 0 | $208.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $81,707,578 | 652,615 | +127,918 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $70,440,811 | 524,697 | -208,285 | $134.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $81,991,490 | 732,982 | +67,185 | $111.86 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $188 | 1 | 0 | $188.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $67,665,100 | 665,797 | +158,559 | $101.63 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $215 | 1 | 0 | $215.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $57,100,046 | 507,238 | +164,388 | +48% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $37,196,008 | 342,850 | -90,401 | -21% | $108.49 | Q4 2023 | |
| 31 Dec 2023 | 0% | $319 | 2 | 0 | $159.50 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $157 | 1 | 0 | $157.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $39,516,953 | 433,251 | -144,063 | -25% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $62,078,803 | 577,314 | +18,904 | +3.4% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $58,822,986 | 558,410 | +170,507 | +44% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,862,782 | 387,903 | +41,165 | +12% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,846,000 | 346,738 | -66,207 | -16% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $48,089,000 | 412,945 | +328,665 | +390% | $116.45 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $11,665,000 | 84,280 | -63,069 | -43% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,576,000 | 147,349 | +1,045 | +0.71% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,354,000 | 146,304 | +49,275 | +51% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $10,867,000 | 97,029 | +3,037 | +3.2% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,223,000 | 93,992 | -13,206 | -12% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,351,000 | 107,198 | -92,767 | -46% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,788,000 | 199,965 | +67,577 | +51% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,891,000 | 132,388 | -34,530 | -21% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,312,000 | 166,918 | +93,487 | +127% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,180,000 | 73,431 | +25,239 | +52% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,267,000 | 48,192 | +2,346 | +5.1% | $88.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,293,000 | 45,846 | -4,742 | -9.4% | $93.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,911,000 | 50,588 | -41,948 | -45% | $97.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,137,000 | 92,536 | -151,468 | -62% | $87.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,483,000 | 244,004 | +36,286 | +17% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $22,483,000 | 207,718 | -271,405 | -57% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,821,000 | 479,123 | -118,662 | -20% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $56,581,000 | 597,785 | +395,135 | +195% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,235,000 | 202,650 | +43,687 | +27% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,930,000 | 158,963 | -28,994 | -15% | $93.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,723,000 | 187,957 | +16,275 | +9.5% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,147,000 | 171,682 | -7,127 | -4% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,863,000 | 178,809 | +33,635 | +23% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,252,000 | 145,174 | +52,283 | +56% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $5,120,000 | 92,891 | -328,311 | -78% | $55.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $25,273,000 | 421,202 | +328,916 | +356% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,868,000 | 92,286 | -13,625 | -13% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,322,000 | 105,911 | +29,451 | +39% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $5,282,000 | 76,460 | -643,214 | -89% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $50,839,000 | 719,674 | +629,799 | +701% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,876,000 | 89,875 | +58,807 | +189% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,467,000 | 31,068 | -2,085 | -6.3% | $79.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,570,000 | 33,153 | -27,705 | -46% | $77.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,529,000 | 60,858 | 0 | $74.42 | Q4 2013 |