| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $48,479,439 | 256,410 | +1,605 | +0.63% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $45,136,158 | 254,805 | +221,996 | +677% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,729,727 | 32,809 | +5,131 | +19% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,910,065 | 27,678 | +13,456 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,523,887 | 14,222 | +200 | +1.4% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,403,462 | 14,022 | +6,206 | +79% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $658,576 | 7,816 | -1,210 | -13% | $84.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $659,801 | 9,026 | -12,359 | -58% | $73.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,527,317 | 21,385 | +3,976 | +23% | $71.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,043,147 | 17,409 | +7,652 | +78% | $59.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $703,480 | 9,757 | +6,900 | +242% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $210,161 | 2,857 | -752 | -21% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $241,081 | 3,609 | -23,736 | -87% | $66.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,354,000 | 27,345 | -3,293 | -11% | $86.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,734,000 | 30,638 | -3,231 | -9.5% | $89.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,434,000 | 33,869 | +7,283 | +27% | $101.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,107,000 | 26,586 | -6,728 | -20% | $154.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,642,000 | 33,314 | -1,480 | -4.3% | $139.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,565,000 | 34,794 | -3,864 | -10% | $131.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,893,000 | 38,658 | +32,749 | +554% | $152.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $588,000 | 5,909 | -251,782 | -98% | $99.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $24,563,000 | 257,691 | -15,140 | -5.5% | $95.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $30,516,000 | 272,831 | -21,367 | -7.3% | $111.85 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $21,394,000 | 294,198 | -8,135 | -2.7% | $72.72 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $31,531,000 | 302,333 | -105,420 | -26% | $104.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $40,588,000 | 407,753 | -179,082 | -31% | $99.54 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $66,987,000 | 586,835 | -68,855 | -11% | $114.15 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.05% | $82,428,000 | 655,690 | +186,090 | +40% | $125.71 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $63,725,000 | 469,600 | +31,475 | +7.2% | $135.70 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.06% | $120,260,000 | 438,125 | -99,230 | -18% | $274.49 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $111,324,000 | 537,355 | +27,075 | +5.3% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $84,277,000 | 510,280 | -17,532 | -3.3% | $165.16 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.04% | $72,273,000 | 527,812 | -133,458 | -20% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $90,032,000 | 661,270 | -17,675 | -2.6% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $82,424,000 | 678,945 | -3,265 | -0.48% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.07% | $72,205,000 | 682,210 | -283,052 | -29% | $105.84 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $98,081,000 | 965,262 | +25,135 | +2.7% | $101.61 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $95,949,000 | 940,127 | +939,571 | +168988% | $102.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $66,000 | 556 | +241 | +77% | $118.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $34,000 | 315 | -248 | -44% | $107.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $61,000 | 563 | -17 | -2.9% | $108.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $50,000 | 580 | -70 | -11% | $86.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $65,000 | 650 | +650 | NEW | $100.00 | Q2 2015 |