| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $15,814,000 | 77,887 | -812,693 | -91% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $176,103,000 | 890,580 | +127,543 | +17% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $131,966,000 | 763,037 | +614,520 | +414% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,618,000 | 148,517 | +12,389 | +9.1% | $179.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $21,504,000 | 136,128 | -22,483 | -14% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,224,000 | 158,611 | +5,781 | +3.8% | $165.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,370,000 | 152,830 | +6,524 | +4.5% | $166.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,208,000 | 146,306 | +4,994 | +3.5% | $172.30 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $22,150,000 | 141,312 | +4,899 | +3.6% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,557,000 | 136,413 | +6,032 | +4.6% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,713,000 | 130,381 | -9,025 | -6.5% | $166.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $24,070,000 | 139,406 | -51,535 | -27% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,420,000 | 190,941 | +4,467 | +2.4% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $31,114,000 | 186,474 | -6,659 | -3.4% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $31,458,000 | 193,133 | -295,174 | -60% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $92,035,000 | 488,307 | +46,164 | +10% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $66,755,000 | 442,143 | -96,138 | -18% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $81,798,000 | 538,281 | +21,996 | +4.3% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $76,348,000 | 516,285 | +27,639 | +5.7% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $68,621,000 | 488,646 | -39,094 | -7.4% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $57,624,000 | 527,740 | +41,450 | +8.5% | $109.19 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0.01% | $43,731,000 | 486,290 | -213,115 | -30% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $58,532,000 | 699,405 | +103,573 | +17% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $34,397,000 | 595,832 | -79,427 | -12% | $57.73 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $79,173,000 | 675,259 | +40,288 | +6.3% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $64,965,000 | 634,971 | -37,489 | -5.6% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $67,917,000 | 672,460 | -189,635 | -22% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $93,425,000 | 862,095 | -48,716 | -5.3% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $71,626,000 | 910,811 | -138,546 | -13% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $85,418,000 | 1,049,357 | -195,460 | -16% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $91,370,000 | 1,244,817 | -323,787 | -21% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $104,312,000 | 1,568,604 | -83,353 | -5% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $129,184,000 | 1,651,957 | +431,250 | +35% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $76,051,000 | 1,220,707 | +149,035 | +14% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $64,088,000 | 1,071,672 | +410,310 | +62% | $59.80 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | -0.01% | $46,394,000 | 661,362 | -128,719 | -16% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $50,014,000 | 790,081 | -256,256 | -24% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $60,384,000 | 1,046,337 | -43,136 | -4% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $51,837,000 | 1,089,473 | +142,376 | +15% | $47.58 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0.01% | $41,928,000 | 947,097 | +275,745 | +41% | $44.27 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.03% | $39,407,000 | 671,352 | +668,441 | +22963% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $137,000 | 2,911 | -291 | -9.1% | $47.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $179,000 | 3,202 | -5,260 | -62% | $55.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $485,000 | 8,462 | +7,325 | +644% | $57.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $59,000 | 1,137 | -207 | -15% | $51.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $54,000 | 1,344 | -268 | -17% | $40.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $83,000 | 1,612 | -2,410 | -60% | $51.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $151,000 | 4,022 | +2,070 | +106% | $37.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $109,000 | 1,952 | 0 | $55.84 | Q4 2013 |