| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $44,663,923 | 325,278 | +3,641 | +1.1% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $42,375,675 | 321,637 | +305,537 | +1898% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,802,234 | 16,100 | +9,502 | +144% | $111.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $815,579 | 6,598 | +119 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $911,984 | 6,479 | +1,147 | +22% | $140.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $898,389 | 5,332 | +259 | +5.1% | $168.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $860,888 | 5,073 | -157 | -3% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,073,458 | 5,230 | +435 | +9.1% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,023,349 | 4,795 | +1,257 | +36% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $566,080 | 3,538 | +1,117 | +46% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $471,853 | 2,421 | +84 | +3.6% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $462,609 | 2,337 | -665 | -22% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $501,034 | 3,002 | -1 | -0.03% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $434,000 | 3,003 | +107 | +3.7% | $144.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $433,000 | 2,896 | +81 | +2.9% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $458,000 | 2,815 | +1,303 | +86% | $162.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $349,000 | 1,512 | -18 | -1.2% | $230.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $364,000 | 1,530 | -75 | -4.7% | $237.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $381,000 | 1,605 | -77 | -4.6% | $237.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $410,000 | 1,682 | -51 | -2.9% | $243.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $439,000 | 1,733 | +91 | +5.5% | $253.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $295,000 | 1,642 | -9,590 | -85% | $179.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,085,000 | 11,232 | -1,452 | -11% | $185.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,602,000 | 12,684 | +4,784 | +61% | $126.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,300,000 | 7,900 | +4,626 | +141% | $164.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $518,000 | 3,274 | +3,274 | NEW | $158.22 | Q3 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -418 | -100% | $148.13 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $62,000 | 418 | -3,219 | -89% | $148.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $548,000 | 3,637 | -109,878 | -97% | $150.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $16,795,000 | 113,515 | -57,659 | -34% | $147.95 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $24,860,000 | 171,174 | -2,211 | -1.3% | $145.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $22,828,000 | 173,385 | -104,824 | -38% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $35,594,000 | 278,209 | -13,106 | -4.5% | $127.94 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $30,859,000 | 291,315 | -4,253 | -1.4% | $105.93 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $26,365,000 | 295,568 | -35,990 | -11% | $89.20 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $28,136,000 | 331,558 | +22,959 | +7.4% | $84.86 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $23,842,000 | 308,599 | +58,200 | +23% | $77.26 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $19,301,000 | 250,399 | -68,972 | -22% | $77.08 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $28,372,000 | 319,371 | +24,453 | +8.3% | $88.84 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $25,257,000 | 294,918 | +21,297 | +7.8% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $25,184,000 | 273,621 | +273,621 | NEW | $92.04 | Q4 2014 |