| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $5,945,131 | 46,072 | +46,072 | NEW | $129.04 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -10,034 | -100% | $155.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.91% | $1,238,998 | 10,034 | -1,062,713 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.08% | $122,218,066 | 1,072,747 | -110,233 | -9.3% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.5% | $155,502,721 | 1,182,980 | +653,032 | +123% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.45% | $74,812,759 | 529,948 | +462,425 | +685% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.07% | $11,029,207 | 67,523 | +64,692 | +2285% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.08% | $376,919 | 2,831 | -78,671 | -97% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $9,792,465 | 81,502 | +81,502 | NEW | $120.15 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,487 | -100% | $155.75 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $252,132 | 2,487 | -1,172 | -32% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $380,829 | 3,659 | +3,659 | NEW | $104.08 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -90,533 | -100% | $155.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.06% | $7,423,000 | 90,533 | -65,395 | -42% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.09% | $13,471,000 | 155,928 | +98,739 | +173% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $4,144,000 | 57,189 | +20,418 | +56% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $2,575,000 | 36,771 | +809 | +2.2% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $3,086,000 | 35,962 | +35,962 | NEW | $85.81 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -28,972 | -100% | $155.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.03% | $2,026,000 | 28,972 | +19,307 | +200% | $69.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $501,000 | 9,665 | +5,971 | +162% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.79% | $266,000 | 3,694 | -254,437 | -99% | $72.01 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.52% | $13,849,000 | 258,131 | +227,652 | +747% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $3,396,000 | 30,479 | +2,479 | +8.9% | $111.42 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.09% | $2,867,000 | 28,000 | -34,470 | -55% | $102.39 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $5,843,000 | 62,470 | -13 | -0.02% | $93.53 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.11% | $5,947,000 | 62,483 | +52,347 | +516% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.17% | $873,000 | 10,136 | -92,503 | -90% | $86.13 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.11% | $11,569,000 | 102,639 | +57,700 | +128% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $5,047,000 | 44,939 | +1,990 | +4.6% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $4,120,000 | 42,949 | +38,615 | +891% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $438,000 | 4,334 | +4,334 | NEW | $101.06 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -22,463 | -100% | $155.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.01% | $1,857,000 | 22,463 | +9,041 | +67% | $82.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $1,063,000 | 13,422 | +13,422 | NEW | $79.20 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -5,822 | -100% | $155.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $462,000 | 5,822 | +1,489 | +34% | $79.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $344,000 | 4,333 | +4,333 | NEW | $79.39 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -62,746 | -100% | $155.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.02% | $5,134,000 | 62,746 | +42,007 | +203% | $81.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,593,000 | 20,739 | -953 | -4.4% | $76.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $1,747,000 | 21,692 | -60,813 | -74% | $80.54 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $6,485,000 | 82,505 | +59,615 | +260% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,642,000 | 22,890 | +22,890 | NEW | $71.73 | Q4 2014 |