| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -161,309 | -100% | $90.84 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $15,648,586 | 161,309 | -43,986 | -21% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,734,795 | 205,295 | +205,295 | NEW | $101.00 | Q2 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -116,690 | -100% | $90.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $29,995,165 | 116,690 | -2,630 | -2.2% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,227,828 | 119,320 | +18 | +0.02% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $21,969,000 | 119,302 | -22,340 | -16% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,129,000 | 141,642 | -50,795 | -26% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $42,679,000 | 192,437 | -6,410 | -3.2% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $47,902,000 | 198,847 | -94,548 | -32% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $70,438,000 | 293,395 | +74,047 | +34% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $43,488,000 | 219,348 | -69,807 | -24% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $65,760,000 | 289,155 | +31,130 | +12% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $50,261,000 | 258,025 | -27,927 | -9.8% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $46,845,000 | 285,952 | -8,789 | -3% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $39,245,000 | 294,741 | +294,741 | NEW | $133.15 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -6,373 | -100% | $90.84 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $575,000 | 6,373 | +1,584 | +33% | $90.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,168,000 | 4,789 | -3,250 | -40% | $243.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,232,000 | 8,039 | -3,986 | -33% | $277.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,566,000 | 12,025 | -5,952 | -33% | $296.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $4,388,000 | 17,977 | -163,151 | -90% | $244.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,148,000 | 181,128 | -5,001 | -2.7% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $38,381,000 | 186,129 | -21,198 | -10% | $206.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $38,003,000 | 207,327 | +103,837 | +100% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,439,000 | 103,490 | +12,756 | +14% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,651,000 | 90,734 | -31,080 | -26% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,828,000 | 121,814 | +42,470 | +54% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,025,000 | 79,344 | -3,492 | -4.2% | $126.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,250,000 | 82,836 | +824 | +1% | $147.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $11,603,000 | 82,012 | -303,994 | -79% | $141.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $51,651,000 | 386,006 | -170,755 | -31% | $133.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $69,623,000 | 556,761 | -55,550 | -9.1% | $125.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $70,398,000 | 612,311 | -107,747 | -15% | $114.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $68,622,000 | 720,058 | -316,185 | -31% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $101,034,000 | 1,036,243 | -12,093 | -1.2% | $97.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $94,465,000 | 1,048,336 | -20,477 | -1.9% | $90.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $97,583,000 | 1,068,813 | -3,873 | -0.36% | $91.30 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $96,166,000 | 1,072,686 | 0 | $89.65 | Q4 2013 |