| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,756,827 | 100,675 | +49,961 | +99% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,284,052 | 50,714 | -58,904 | -54% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,931,596 | 109,618 | -5,651 | -4.9% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,077,720 | 115,269 | -27,061 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,808,646 | 142,330 | -133,265 | -48% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $57,847,391 | 275,595 | +14,726 | +5.6% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,847,707 | 260,869 | +1,372 | +0.53% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $43,712,270 | 259,497 | -70,765 | -21% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,165,910 | 330,262 | +75,828 | +30% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $39,943,594 | 254,434 | -127,119 | -33% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $54,993,234 | 381,553 | +64,754 | +20% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $49,145,029 | 316,799 | -9,138 | -2.8% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $35,214,233 | 325,937 | -454,981 | -58% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $73,680,000 | 780,918 | -12,800 | -1.6% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $80,277,000 | 793,718 | +1,814 | +0.23% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $132,208,000 | 791,904 | +1,137 | +0.14% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $130,500,000 | 790,767 | -204,771 | -21% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $170,197,000 | 995,538 | -42,673 | -4.1% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $230,826,000 | 1,038,211 | +5,345 | +0.52% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $244,552,000 | 1,032,866 | +1,032,866 | NEW | $236.77 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -4,097 | -100% | $117.57 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $540,000 | 4,097 | +4,097 | NEW | $131.80 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -7,621 | -100% | $117.57 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,280,000 | 7,621 | +7,621 | NEW | $167.96 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -735,506 | -100% | $117.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $112,422,000 | 735,506 | +40,840 | +5.9% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $65,000,000 | 694,666 | +160,741 | +30% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $62,950,000 | 533,925 | +533,925 | NEW | $117.90 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -501,748 | -100% | $117.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $86,627,000 | 501,748 | +443,737 | +765% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,474,000 | 58,011 | +19,059 | +49% | $128.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,256,000 | 38,952 | -9,042 | -19% | $109.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,133,000 | 47,994 | +47,994 | NEW | $86.11 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -225,181 | -100% | $117.57 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $12,499,000 | 225,181 | +156,402 | +227% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,663,000 | 68,779 | +52,185 | +314% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $898,000 | 16,594 | -37,884 | -70% | $54.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,966,000 | 54,478 | -749 | -1.4% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,872,000 | 55,227 | +55,227 | NEW | $33.90 | Q3 2015 |