| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $78,413,646 | 386,179 | -287,431 | -43% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $133,199,641 | 673,610 | -208,712 | -24% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $152,597,590 | 882,322 | +187,864 | +27% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $124,460,763 | 694,458 | -18,286 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $112,592,170 | 712,744 | -42,749 | -5.7% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $124,920,768 | 755,493 | -157,178 | -17% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $151,512,513 | 912,671 | -94,064 | -9.3% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $173,450,373 | 1,006,735 | +49,288 | +5.1% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $150,079,817 | 957,447 | +321,221 | +50% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $91,215,722 | 636,226 | +561,107 | +747% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $12,511,069 | 75,119 | -2,443 | -3.1% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,391,855 | 77,562 | -1,059 | -1.3% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,761,034 | 78,621 | +39,987 | +104% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,446,000 | 38,634 | -351 | -0.9% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,350,000 | 38,985 | -32,935 | -46% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $13,555,000 | 71,920 | +19,745 | +38% | $188.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,877,000 | 52,175 | -268 | -0.51% | $150.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,969,000 | 52,443 | +94 | +0.18% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,741,000 | 52,349 | -313 | -0.59% | $147.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,395,000 | 52,662 | -5,188 | -9% | $140.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,317,000 | 57,850 | +20,377 | +54% | $109.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,370,000 | 37,473 | -2,972 | -7.3% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,385,000 | 40,445 | +2,330 | +6.1% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,200,000 | 38,115 | -8,310 | -18% | $57.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,443,000 | 46,425 | -1,090 | -2.3% | $117.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,861,000 | 47,515 | -3,414 | -6.7% | $102.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,144,000 | 50,929 | -52,745 | -51% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,235,000 | 103,674 | -3,310 | -3.1% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,413,000 | 106,984 | +12,308 | +13% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,707,000 | 94,676 | +31,752 | +50% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,619,000 | 62,924 | -4,570 | -6.8% | $73.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,488,000 | 67,494 | -900 | -1.3% | $66.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,348,000 | 68,394 | -10,431 | -13% | $78.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,911,000 | 78,825 | -3,566 | -4.3% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,927,000 | 82,391 | -19,263 | -19% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,131,000 | 101,654 | +57,064 | +128% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,823,000 | 44,590 | -8,700 | -16% | $63.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,075,000 | 53,290 | -1,600 | -2.9% | $57.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $2,612,000 | 54,890 | 0 | $47.59 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $2,430,000 | 54,890 | 0 | $44.27 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $3,222,000 | 54,890 | +6,938 | +14% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,271,000 | 47,952 | -1,548 | -3.1% | $47.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,772,000 | 49,500 | -3,600 | -6.8% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $3,038,000 | 53,100 | 0 | $57.21 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,750,000 | 53,100 | -1,900 | -3.5% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $2,223,000 | 55,000 | 0 | $40.42 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $2,839,000 | 55,000 | 0 | $51.62 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $2,064,000 | 55,000 | -17 | -0.03% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,066,000 | 55,017 | 0 | $55.73 | Q4 2013 |