| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $94,493,256 | 688,173 | -65,209 | -8.7% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $99,258,554 | 753,382 | -50,093 | -6.2% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $89,941,300 | 803,475 | +101,736 | +14% | $111.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $86,742,068 | 701,739 | -18,269 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $101,348,608 | 720,008 | -18,488 | $140.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $124,429,495 | 738,496 | +64,528 | $168.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $114,372,652 | 673,968 | -20,037 | $169.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $142,444,970 | 694,005 | -63,964 | -8.4% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | $617 | 2 | 0 | $308.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $161,765,837 | 757,969 | +56,340 | +8% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $112,261,002 | 701,629 | +90,470 | +15% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $119,115,354 | 611,159 | +72,963 | +14% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $106,536,352 | 538,196 | +55,997 | +12% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $80,479,221 | 482,199 | +361,536 | +300% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,422,000 | 120,663 | +2,224 | +1.9% | $144.39 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 11 | 0 | $181.82 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $17,709,000 | 118,439 | +46,725 | +65% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,393,000 | 71,714 | +12,352 | +21% | $172.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,701,000 | 59,362 | +449 | +0.76% | $230.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,004,000 | 58,913 | +2,371 | +4.2% | $237.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,410,000 | 56,542 | +1,767 | +3.2% | $237.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,352,000 | 54,775 | +8,803 | +19% | $243.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $11,649,000 | 45,972 | +8,447 | +23% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,743,000 | 37,525 | -3,868 | -9.3% | $179.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,684,000 | 41,393 | +4,675 | +13% | $185.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,637,000 | 36,718 | -29,743 | -45% | $126.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,934,000 | 66,461 | +20,759 | +45% | $164.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,227,000 | 45,702 | -15,464 | -25% | $158.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,409,000 | 61,166 | +26,770 | +78% | $202.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,890,000 | 34,396 | -18,353 | -35% | $200.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,374,000 | 52,749 | +24,683 | +88% | $177.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,675,000 | 28,066 | -5,496 | -16% | $202.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,197,000 | 33,562 | -83 | -0.25% | $154.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,983,000 | 33,645 | -3,625 | -9.7% | $148.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,620,000 | 37,270 | +12,899 | +53% | $150.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $3,606,000 | 24,371 | -21,479 | -47% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $6,659,000 | 45,850 | +11,618 | +34% | $145.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,506,000 | 34,232 | -12,434 | -27% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,971,000 | 46,666 | +35,523 | +319% | $127.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,181,000 | 11,143 | +5,672 | +104% | $105.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $488,000 | 5,471 | -6,401 | -54% | $89.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,007,000 | 11,872 | -11,027 | -48% | $84.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,769,000 | 22,899 | -10,770 | -32% | $77.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,594,000 | 33,669 | +17,305 | +106% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,453,000 | 16,364 | -10,116 | -38% | $88.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,268,000 | 26,480 | +4,532 | +21% | $85.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,019,000 | 21,948 | -27,804 | -56% | $91.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,567,000 | 49,752 | -11,490 | -19% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | +0% | $4,702,000 | 61,242 | +68 | +0.11% | $76.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,823,000 | 61,174 | -8,680 | -12% | $78.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,384,000 | 69,854 | 0 | $77.08 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2013 |