| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $85,396,950 | 521,158 | +218,524 | +72% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $40,453,087 | 302,634 | +192,745 | +175% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $13,667,995 | 109,889 | +6,237 | +6% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $13,188,670 | 103,652 | -242,521 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $49,828,170 | 346,173 | -139,223 | $143.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.03% | $72,236,601 | 485,396 | -172,741 | -26% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $82,964,750 | 658,137 | +92,405 | +16% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $104,049,430 | 565,732 | -18,476 | -3.2% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.09% | $105,040,598 | 584,208 | +484,494 | +486% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $15,855,522 | 99,714 | +50 | +0.05% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $14,098,469 | 99,664 | +79,390 | +392% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,413,331 | 20,274 | -507 | -2.4% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,518,431 | 20,781 | -47 | -0.23% | $169.31 | Q4 2022 | |
| 31 Dec 2022 | 0% | -0% | $3,518,431 | 20,781 | -47 | -0.23% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,897,127 | 20,828 | -480 | -2.3% | $187.11 | Q3 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,897,127 | 20,828 | -480 | -2.3% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,460,000 | 21,308 | -6,562 | -24% | $162.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,242,000 | 27,870 | -141 | -0.5% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,418,000 | 28,011 | +9,227 | +49% | $264.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,428,000 | 18,784 | -399 | -2.1% | $288.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,829,000 | 19,183 | -569 | -2.9% | $199.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,840,000 | 19,752 | -1,118 | -5.4% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,999,000 | 20,870 | -3,168 | -13% | $191.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,547,000 | 24,038 | -11,028 | -31% | $147.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $4,335,000 | 35,066 | -214,114 | -86% | $123.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.06% | $24,055,000 | 249,180 | -219,264 | -47% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $43,331,000 | 468,444 | -50,963 | -9.8% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $39,833,000 | 519,407 | +22,586 | +4.5% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $42,702,000 | 496,821 | +122,602 | +33% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $22,109,000 | 374,219 | +357,761 | +2174% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $868,000 | 16,458 | +484 | +3% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $886,000 | 15,974 | 0 | $55.47 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $751,000 | 15,974 | -29 | -0.18% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $579,000 | 16,003 | 0 | $36.18 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $581,000 | 16,003 | 0 | $36.31 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $613,000 | 16,003 | 0 | $38.31 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $663,000 | 16,003 | +1,717 | +12% | $41.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $503,000 | 14,286 | 0 | $35.21 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $440,000 | 14,286 | 0 | $30.80 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $431,000 | 14,286 | 0 | $30.17 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $391,000 | 14,286 | 0 | $27.37 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $383,000 | 14,286 | 0 | $26.81 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $404,000 | 14,286 | 0 | $28.28 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $398,000 | 14,286 | -1,682 | -11% | $27.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $659,000 | 15,968 | 0 | $41.27 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $485,000 | 15,968 | 0 | $30.37 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $316,000 | 15,968 | 0 | $19.79 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $318,000 | 15,968 | 0 | $19.91 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $364,000 | 15,968 | +15,968 | NEW | $22.80 | Q2 2014 |