| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $202,069,271 | 1,182,867 | -177,846 | -13% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | $248 | 1 | 0 | $248.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $219,959,442 | 1,360,713 | -9,520 | -0.69% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $221,292,723 | 1,370,233 | +1,714 | +0.13% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $224,546,846 | 1,368,519 | +19,616 | $164.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $257,815,947 | 1,348,903 | +120,703 | $191.13 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $338 | 1 | 0 | $338.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0% | $279,489,510 | 1,228,200 | -8,478 | $227.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $266,541,560 | 1,236,678 | -120,364 | $215.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $285,372,505 | 1,357,042 | -38,993 | -2.8% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $278,020,422 | 1,396,035 | -56,191 | -3.9% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $259,091,769 | 1,452,226 | +21,731 | +1.5% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $272,080,240 | 1,430,495 | -33,212 | -2.3% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $288,862,592 | 1,463,707 | -84,660 | -5.5% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $245,880,680 | 1,548,367 | +1,375,022 | +793% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $28,726,000 | 173,345 | -29,019 | -14% | $165.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 9 | 0 | $222.22 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $36,597,000 | 202,364 | +86,403 | +75% | $180.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,230,000 | 115,961 | -1,148 | -0.98% | $157.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,967,000 | 117,109 | +55,868 | +91% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,250,000 | 61,241 | -148,818 | -71% | $134.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,697,000 | 210,059 | +163,401 | +350% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,538,000 | 46,658 | -12,993 | -22% | $140.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,664,000 | 59,651 | +28,161 | +89% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,337,000 | 31,490 | -13,758 | -30% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,182,000 | 45,248 | +5,961 | +15% | $114.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,706,000 | 39,287 | -68,337 | -63% | $119.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,910,000 | 107,624 | -111,325 | -51% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,207,000 | 218,949 | +40,255 | +23% | $105.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,983,000 | 178,694 | +5,185 | +3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $13,328,000 | 173,509 | -250,901 | -59% | $76.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,285,000 | 424,410 | +242,092 | +133% | $66.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,345,000 | 182,318 | -46,143 | -20% | $73.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,818,000 | 228,461 | +64,266 | +39% | $60.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,948,000 | 164,195 | +44,485 | +37% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,142,000 | 119,710 | -169,388 | -59% | $42.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,258,000 | 289,098 | -26,314 | -8.3% | $35.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,027,000 | 315,412 | -172,936 | -35% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,105,000 | 488,348 | +186,726 | +62% | $41.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,597,000 | 301,622 | +121,725 | +68% | $45.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,017,000 | 179,897 | -45,473 | -20% | $44.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,168,000 | 225,370 | +214,121 | +1903% | $40.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $400,000 | 11,249 | -14,044 | -56% | $35.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $877,000 | 25,293 | +12,435 | +97% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $534,000 | 12,858 | -65,628 | -84% | $41.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,237,000 | 78,486 | +19,232 | +32% | $41.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,219,000 | 59,254 | -16,215 | -21% | $37.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,916,000 | 75,469 | +20,578 | +37% | $38.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,918,000 | 54,891 | -6,932 | -11% | $34.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,338,000 | 61,823 | -10,451 | -14% | $37.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,409,000 | 72,274 | -101,727 | -58% | $33.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,159,000 | 174,001 | 0 | $41.14 | Q4 2013 |