| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $1,973,566 | 20,300 | +20,300 | NEW | $97.22 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -12,600 | -100% | $150.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $904,428 | 12,600 | +12,600 | NEW | $71.78 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,223 | -100% | $150.41 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $80,828 | 1,223 | +1,223 | NEW | $66.09 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -2,716 | -100% | $150.41 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $160,081 | 2,716 | +2,716 | NEW | $58.94 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,011 | -100% | $150.41 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $184,333 | 3,011 | +1,417 | +89% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $90,029 | 1,594 | +1,594 | NEW | $56.48 | Q4 2022 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -1,211,421 | -100% | $150.41 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -3.3% | $70,492,000 | 1,211,421 | -3,168,608 | -72% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +3.9% | $311,990,000 | 4,380,029 | +3,822,254 | +685% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.09% | $43,434,000 | 557,775 | +87,880 | +19% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.34% | $37,902,000 | 469,895 | -303,982 | -39% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $72,110,000 | 773,877 | +773,877 | NEW | $93.18 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -7,000 | -100% | $150.41 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $602,000 | 7,000 | -2,700 | -28% | $86.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $634,000 | 9,700 | +9,700 | NEW | $65.36 | Q3 2020 | |
| 30 Jun 2020 | -0.57% | $0 | 0 | -2,258,542 | -100% | $150.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | +0.52% | $105,971,000 | 2,258,542 | +2,088,641 | +1229% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $10,566,000 | 169,901 | 0 | $62.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -1.3% | $9,572,000 | 169,901 | -7,732,534 | -98% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $473,119,000 | 7,902,435 | +7,902,435 | NEW | $59.87 | Q2 2019 | |
| 31 Dec 2018 | -0.67% | $0 | 0 | -3,040,534 | -100% | $150.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | +0.67% | $207,577,000 | 3,040,534 | +3,040,534 | NEW | $68.27 | Q3 2018 | |
| 31 Mar 2015 | -1% | $0 | 0 | -4,270,500 | -100% | $150.41 | Q1 2015 | ||
| 31 Dec 2014 | 1% | +0.05% | $236,116,000 | 4,270,500 | +209,400 | +5.2% | $55.29 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.17% | $245,737,000 | 4,061,100 | -675,400 | -14% | $60.51 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $307,967,000 | 4,736,500 | -37,800 | -0.79% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $293,667,000 | 4,774,300 | +234,400 | +5.2% | $61.51 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $293,596,000 | 4,539,900 | 0 | $64.67 | Q4 2013 |