| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $3,166,680 | 14,413 | 0 | $219.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $3,182,823 | 14,413 | 0 | $220.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $3,297,983 | 14,413 | 0 | $228.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $3,336,754 | 14,413 | -2,395 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $3,391,686 | 16,808 | +227 | +1.4% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $3,442,216 | 16,581 | +2,600 | +19% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $2,982,707 | 13,981 | +13,981 | NEW | $213.34 | Q2 2024 | |
| 31 Mar 2024 | -2% | $0 | 0 | -898,796 | -100% | $226.79 | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $160,974,364 | 898,796 | 0 | $179.10 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +1.2% | $137,012,462 | 898,796 | +504,924 | +128% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $68,305,282 | 393,872 | 0 | $173.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $64,268,094 | 393,872 | 0 | $163.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | 0% | $61,790,639 | 393,872 | 0 | $156.88 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $63,102,000 | 393,872 | 0 | $160.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | 0% | $60,255,000 | 393,872 | 0 | $152.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $62,429,000 | 393,872 | 0 | $158.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | -0.26% | $65,737,000 | 393,872 | -120,958 | -23% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $76,895,000 | 514,830 | +514,830 | NEW | $149.36 | Q3 2021 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -376,439 | -100% | $226.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.34% | $48,568,000 | 376,439 | +164,463 | +78% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $24,998,000 | 211,976 | 0 | $117.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | 0% | $23,989,000 | 211,976 | 0 | $113.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | -0.37% | $22,450,000 | 211,976 | -106,000 | -33% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -2.5% | $29,432,000 | 317,976 | -598,524 | -65% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $104,444,000 | 916,500 | -10,200 | -1.1% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $106,570,000 | 926,700 | +29,600 | +3.3% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.1% | $104,903,000 | 897,100 | -83,810 | -8.5% | $116.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $105,618,000 | 980,910 | +15,860 | +1.6% | $107.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $85,880,000 | 965,050 | -95,400 | -9% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.09% | $95,822,000 | 1,060,450 | +98,260 | +10% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.09% | $78,265,000 | 962,190 | +113,450 | +13% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.18% | $71,396,000 | 848,740 | +219,300 | +35% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.04% | $54,321,000 | 629,440 | +39,700 | +6.7% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $46,159,000 | 589,740 | +26,812 | +4.8% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.13% | $41,291,000 | 562,928 | -141,512 | -20% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0% | $51,368,000 | 704,440 | +2,440 | +0.35% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.05% | $49,779,000 | 702,000 | -39,440 | -5.3% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.01% | $47,274,000 | 741,440 | +8,840 | +1.2% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.31% | $48,549,000 | 732,600 | -228,000 | -24% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.19% | $56,675,000 | 960,600 | -143,100 | -13% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.31% | $58,904,000 | 1,103,700 | +224,500 | +26% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $43,793,000 | 879,200 | +879,200 | NEW | $49.81 | Q3 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -35,600 | -100% | $226.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.05% | $1,931,000 | 35,600 | +26,500 | +291% | $54.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $467,000 | 9,100 | +9,100 | NEW | $51.32 | Q4 2014 |