| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $77,723,079 | 872,018 | -101,642 | -10% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $101,397,307 | 973,660 | +37,500 | +4% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $127,402,460 | 936,160 | +105,660 | +13% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $110,232,784 | 830,500 | -7,969 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $154,270,373 | 838,469 | +22,048 | $183.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $158,524,898 | 816,421 | +193,333 | $194.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $117,240,957 | 623,088 | +22,681 | $188.16 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $224 | 1 | 0 | $224.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $111,015,927 | 600,407 | -80,258 | -12% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $131,940,565 | 680,665 | -17,981 | -2.6% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $119,196,623 | 698,646 | -22,652 | -3.1% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $138,532,801 | 721,298 | -116,316 | -14% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $127,569,062 | 837,614 | +37,388 | +4.7% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $102,773,215 | 800,226 | +488,227 | +156% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,759,000 | 311,999 | -12,488 | -3.8% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $36,684,000 | 324,487 | +152,408 | +89% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,577,000 | 172,079 | -20,427 | -11% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,403,000 | 192,506 | +19,231 | +11% | $142.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,950,000 | 173,275 | -140,948 | -45% | $161.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $31,375,000 | 314,223 | +4,382 | +1.4% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $30,770,000 | 309,841 | +143,385 | +86% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,076,000 | 166,456 | +53,355 | +47% | $108.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,808,000 | 113,101 | -3,050 | -2.6% | $77.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,725,000 | 116,151 | -295,230 | -72% | $75.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,133,000 | 411,381 | +33,685 | +8.9% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,932,000 | 377,696 | +214,267 | +131% | $55.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,693,000 | 163,429 | +8,267 | +5.3% | $47.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,860,000 | 155,162 | -75,523 | -33% | $102.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,466,000 | 230,685 | +108,018 | +88% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,106,000 | 122,667 | +82,781 | +208% | $82.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,957,000 | 39,886 | -93,160 | -70% | $99.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,775,000 | 133,046 | +67,273 | +102% | $73.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,215,000 | 65,773 | -31,146 | -32% | $64.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,710,000 | 96,919 | +28,683 | +42% | $48.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,869,000 | 68,236 | +34,669 | +103% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,141,000 | 33,567 | -6,256 | -16% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,330,000 | 39,823 | -27,680 | -41% | $58.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,718,000 | 67,503 | +6,799 | +11% | $69.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,457,000 | 60,704 | +40,832 | +205% | $73.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,204,000 | 19,872 | -67,064 | -77% | $60.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,733,000 | 86,936 | +62,969 | +263% | $42.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,683,000 | 23,967 | -471 | -1.9% | $70.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,659,000 | 24,438 | -278 | -1.1% | $67.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,627,000 | 24,716 | -2,017 | -7.5% | $65.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,793,000 | 26,733 | +360 | +1.4% | $67.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,494,000 | 26,373 | -2,155 | -7.6% | $56.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,516,000 | 28,528 | -4,896 | -15% | $53.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,112,000 | 33,424 | +3,663 | +12% | $63.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,828,000 | 29,761 | -3,771 | -11% | $61.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,189,000 | 33,532 | 0 | $65.28 | Q4 2013 |