| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $162,696,537 | 538,160 | +90,813 | +20% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $113,049,063 | 447,347 | -13,591 | -2.9% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $112,971,294 | 460,938 | -25,428 | -5.2% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $88,756,969 | 486,366 | +392,251 | +400% | $182.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $15,662,590 | 94,115 | -11,075 | -11% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,041,134 | 105,190 | -5,045 | -4.6% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $19,222,787 | 110,235 | +40,380 | +58% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,766,052 | 69,855 | +9,317 | +15% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,241,037 | 60,538 | +49,723 | +460% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,343,871 | 10,815 | -3,416 | -24% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,692,208 | 14,231 | +706 | +5.2% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,316,928 | 13,525 | +3,657 | +37% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $953,347 | 9,868 | +1,369 | +16% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $683,000 | 8,499 | +893 | +12% | $80.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $704,000 | 7,606 | -55,916 | -88% | $92.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,934,000 | 63,522 | +7,348 | +13% | $124.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,149,000 | 56,174 | +4,281 | +8.2% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $5,874,000 | 51,893 | -89,613 | -63% | $113.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $17,388,000 | 141,506 | +68,574 | +94% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,798,000 | 72,932 | -14,095 | -16% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $10,576,000 | 87,027 | +34,518 | +66% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,209,000 | 52,509 | +13,094 | +33% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,057,000 | 39,415 | -42,783 | -52% | $77.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,886,000 | 82,198 | -19,128 | -19% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $12,001,000 | 101,326 | -10,010 | -9% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $12,005,000 | 111,336 | +44,113 | +66% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $7,607,000 | 67,223 | +50,035 | +291% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,631,000 | 17,188 | -1,767 | -9.3% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,408,000 | 18,955 | -10,170 | -35% | $74.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,355,000 | 29,125 | -4,214 | -13% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,562,000 | 33,339 | +90 | +0.27% | $76.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,383,000 | 33,249 | +6,401 | +24% | $71.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,055,000 | 26,848 | -10,775 | -29% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,920,000 | 37,623 | +1,946 | +5.5% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,411,000 | 35,677 | -12,250 | -26% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,255,000 | 47,927 | -1,261 | -2.6% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,396,000 | 49,188 | +20,865 | +74% | $69.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,770,000 | 28,323 | -209 | -0.73% | $62.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,645,000 | 28,532 | -19,066 | -40% | $57.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,476,000 | 47,598 | -62,202 | -57% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,453,000 | 109,800 | +21,737 | +25% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,584,000 | 88,063 | -1,642 | -1.8% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,933,000 | 89,705 | +32,363 | +56% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,925,000 | 57,342 | -20,322 | -26% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,823,000 | 77,664 | -13,531 | -15% | $49.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,343,000 | 91,195 | -16,735 | -16% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $5,416,000 | 107,930 | +48,112 | +80% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,484,000 | 59,818 | +9,755 | +19% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,283,000 | 50,063 | 0 | $45.60 | Q4 2013 |