| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $39,037,039 | 431,967 | +98,349 | +29% | $90.37 | Q4 2025 | |
| 31 Dec 2025 | 0% | $166 | 1 | 0 | $166.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $32,057,468 | 333,618 | -32,850 | -9% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $41,561,324 | 366,468 | -210,594 | -36% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $76,010,823 | 577,062 | -100,210 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $105,065,476 | 677,272 | -6,634 | $155.13 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $303 | 1 | 0 | $303.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $117,714,196 | 683,906 | +62,483 | $172.12 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $302 | 1 | 0 | $302.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $100,900,869 | 621,423 | -9,442 | $162.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $91,198,106 | 630,865 | -111,041 | -15% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $124,002,536 | 741,906 | -39,737 | -5.1% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $127,916,438 | 781,643 | +125 | +0.02% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $123,761,675 | 781,518 | +25,000 | +3.3% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $112,131,297 | 756,518 | -5,460 | -0.72% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $114,075,986 | 761,978 | +580,259 | +319% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $23,527,000 | 181,719 | +12,760 | +7.6% | $129.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,597,000 | 168,959 | +44,545 | +36% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,297,000 | 124,414 | -93,843 | -43% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $34,476,000 | 218,257 | +101,262 | +87% | $157.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,879,000 | 116,995 | +5,533 | +5% | $152.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $19,440,000 | 111,462 | -17,152 | -13% | $174.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,197,000 | 128,614 | -15,351 | -11% | $157.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,368,000 | 143,965 | -1,262 | -0.87% | $155.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,936,000 | 145,227 | -49,989 | -26% | $130.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,817,000 | 195,216 | +4,189 | +2.2% | $127.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,113,000 | 191,027 | +23,273 | +14% | $120.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 9 | 0 | $222.22 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0% | $30,912,000 | 167,754 | -18,305 | -9.8% | $184.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,723,000 | 186,059 | +62,716 | +51% | $192.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,852,000 | 123,343 | +48,273 | +64% | $160.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,924,000 | 75,070 | +8,605 | +13% | $158.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,611,000 | 66,465 | -14,584 | -18% | $144.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,230,000 | 81,049 | +19,453 | +32% | $150.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,392,000 | 61,596 | +5,319 | +9.5% | $152.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,685,000 | 56,277 | +16,131 | +40% | $136.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,095,000 | 40,146 | +6,852 | +21% | $151.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,372,000 | 33,294 | -4,857 | -13% | $131.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,038,000 | 38,151 | +16,528 | +76% | $132.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,932,000 | 21,623 | -23,727 | -52% | $135.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,051,000 | 45,350 | +40,203 | +781% | $133.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $613,000 | 5,147 | +242 | +4.9% | $119.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $586,000 | 4,905 | -4,757 | -49% | $119.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,047,000 | 9,662 | +1,057 | +12% | $108.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,004,000 | 8,605 | +5,347 | +164% | $116.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $370,000 | 3,258 | -323 | -9% | $113.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $397,000 | 3,581 | +376 | +12% | $110.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $342,000 | 3,205 | -1,218 | -28% | $106.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $481,000 | 4,423 | -1,385 | -24% | $108.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $544,000 | 5,808 | +658 | +13% | $93.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $485,000 | 5,150 | -27,936 | -84% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,175,000 | 33,086 | -14,939 | -31% | $95.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,255,000 | 48,025 | 0 | $88.60 | Q4 2013 |