| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.34% | $224,953,000 | 1,694,315 | +1,687,533 | +24883% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $701,000 | 6,782 | +398 | +6.2% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $731,000 | 6,384 | +2,804 | +78% | $114.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $315,000 | 3,580 | -1,125 | $87.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $357,000 | 4,705 | -19 | -0.4% | $75.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $400,000 | 4,724 | -2,739 | -37% | $84.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | -0% | $987,000 | 7,463 | -275 | -3.6% | $132.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | 0% | $1,209,000 | 7,738 | 0 | $156.24 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,354,000 | 9,963 | +681 | +7.3% | $135.90 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $982,000 | 9,282 | -2,437 | -21% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $1,989,000 | 11,719 | +2,551 | +28% | $169.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.34% | $1,931,000 | 9,168 | -681,232 | -99% | $210.62 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $170,011,000 | 690,400 | -8,563 | -1.2% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $167,655,000 | 698,963 | -4,767 | -0.68% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.42% | $172,723,000 | 703,730 | +692,691 | +6275% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,458,000 | 11,039 | +1,289 | +13% | $222.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,300,000 | 9,750 | +2,227 | +30% | $235.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,595,000 | 7,523 | +224 | +3.1% | $212.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,580,000 | 7,299 | +2,287 | +46% | $216.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,016,000 | 5,012 | -475 | -8.7% | $202.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,154,000 | 5,487 | +573 | +12% | $210.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,029,000 | 4,914 | -4,055 | -45% | $209.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,709,000 | 8,969 | -7,346 | -45% | $190.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.08% | $2,463,000 | 16,315 | -138,423 | -89% | $150.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.07% | $24,136,000 | 154,738 | +138,678 | +863% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,553,000 | 16,060 | -35 | -0.22% | $158.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,175,000 | 16,095 | -52 | -0.32% | $135.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,926,000 | 16,147 | -3,115 | -16% | $119.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,082,000 | 19,262 | -556 | -2.8% | $108.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,166,000 | 19,818 | +4,217 | +27% | $109.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,538,000 | 15,601 | +845 | +5.7% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,380,000 | 14,756 | -2,213 | -13% | $93.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,578,000 | 16,969 | +225 | +1.3% | $92.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,358,000 | 16,744 | +616 | +3.8% | $81.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,163,000 | 16,128 | -12,004 | -43% | $72.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.59% | $1,962,000 | 28,132 | -2,030,209 | -99% | $69.74 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0% | $152,461,000 | 2,058,341 | -10,120 | -0.49% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.17% | $144,773,000 | 2,068,461 | -474,033 | -19% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.11% | $238,994,000 | 2,542,494 | +209,677 | +9% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $199,691,000 | 2,332,817 | +45,045 | +2% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $164,422,000 | 2,287,772 | -25,171 | -1.1% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $167,550,000 | 2,312,943 | +18,359 | +0.8% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.35% | $178,381,000 | 2,294,584 | -865,943 | -27% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $238,241,000 | 3,160,527 | +91,957 | +3% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $216,947,000 | 3,068,570 | +4,178 | +0.14% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $187,265,000 | 3,064,392 | +35,940 | +1.2% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $173,713,000 | 3,028,452 | +93,752 | +3.2% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.24% | $162,751,000 | 2,934,700 | +645,981 | +28% | $55.46 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $138,163,000 | 2,288,719 | 0 | $60.37 | Q4 2013 |