| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $100,385,722 | 626,862 | +10,172 | +1.6% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $106,113,782 | 616,690 | +1,803 | +0.29% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $103,012,143 | 614,887 | +66,977 | +12% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $80,372,987 | 547,910 | +263,358 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $47,170,149 | 284,552 | +241,061 | +554% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $7,712,691 | 43,491 | -63,359 | -59% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $20,054,697 | 106,850 | +105,798 | +10057% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $203,656 | 1,052 | -75,683 | -99% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $12,955,144 | 76,735 | -51,834 | -40% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $20,269,033 | 128,569 | +124,148 | +2808% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $769,076 | 4,421 | -77,183 | -95% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,894,120 | 81,604 | +81,604 | NEW | $133.50 | Q1 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -40,292 | -100% | $196.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $5,871,000 | 40,292 | +35,375 | +719% | $145.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $814,000 | 4,917 | -9,282 | -65% | $165.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 464 | 0 | $2.16 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0.01% | $2,200,000 | 14,199 | -29,067 | -67% | $154.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,464,000 | 43,266 | +24,993 | +137% | $149.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,452,000 | 18,273 | -3,935 | -18% | $134.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,541,000 | 22,208 | -8,793 | -28% | $114.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,137,000 | 31,001 | +15,428 | +99% | $101.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,968,000 | 15,573 | -698 | -4.3% | $126.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,775,000 | 16,271 | -9,608 | -37% | $109.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,727,000 | 25,879 | -23,914 | -48% | $105.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,149,000 | 49,793 | +7,097 | +17% | $103.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,025,000 | 42,696 | +42,696 | NEW | $94.27 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -12,098 | -100% | $196.76 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $938,000 | 12,098 | -22,163 | -65% | $77.53 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,724,000 | 34,261 | +5,265 | +18% | $79.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,354,000 | 28,996 | -1,635 | -5.3% | $81.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,165,000 | 30,631 | +5,824 | +23% | $70.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,720,000 | 24,807 | +8,200 | +49% | $69.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $964,000 | 16,607 | +9,673 | +140% | $58.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $364,000 | 6,934 | -14,878 | -68% | $52.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,055,000 | 21,812 | -7,057 | -24% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,255,000 | 28,869 | +2,438 | +9.2% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,056,000 | 26,431 | -1,811 | -6.4% | $39.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,370,000 | 28,242 | +28,242 | NEW | $48.51 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -21,137 | -100% | $196.76 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,044,000 | 21,137 | +1,819 | +9.4% | $49.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,110,000 | 19,318 | -429 | -2.2% | $57.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,126,000 | 19,747 | +19,747 | NEW | $57.02 | Q1 2014 |