| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -638,315 | -100% | $118.50 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.4% | $97,017,497 | 638,315 | +196,821 | +45% | $151.99 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.94% | $59,416,263 | 441,494 | +441,494 | NEW | $134.58 | Q2 2025 | |
| 30 Jun 2024 | -0.69% | $0 | 0 | -254,244 | -100% | $118.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | +0.17% | $26,308,328 | 254,244 | +64,271 | +34% | $103.48 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.45% | $17,697,885 | 189,973 | +189,973 | NEW | $93.16 | Q4 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -13,177 | -100% | $118.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.08% | $996,000 | 13,177 | -40,010 | -75% | $75.59 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $4,965,000 | 53,187 | +53,187 | NEW | $93.35 | Q2 2022 | |
| 31 Dec 2021 | -0.4% | $0 | 0 | -210,383 | -100% | $118.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.63% | $17,967,000 | 210,383 | -329,804 | -61% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.22% | $62,257,000 | 540,187 | -91,416 | -14% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.44% | $65,219,000 | 631,603 | -214,219 | -25% | $103.26 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.2% | $81,004,000 | 845,822 | +677,737 | +403% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.1% | $72,906,000 | 168,085 | +12,185 | +7.8% | $433.74 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $66,940,000 | 155,900 | -2,600 | -1.6% | $429.38 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.81% | $50,870,000 | 158,500 | +157,500 | +15750% | $320.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $307,000 | 1,000 | 0 | $307.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $266,000 | 1,000 | 0 | $266.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $256,000 | 1,000 | 0 | $256.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $241,000 | 1,000 | 0 | $241.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $235,000 | 1,000 | 0 | $235.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $228,000 | 1,000 | 0 | $228.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $253,000 | 1,000 | 0 | $253.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.22% | $280,000 | 1,000 | -72,091 | -99% | $280.00 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.18% | $25,222,000 | 73,091 | -48,300 | -40% | $345.08 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.44% | $32,024,000 | 121,391 | -147,900 | -55% | $263.81 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.2% | $81,675,000 | 269,291 | -54,200 | -17% | $303.30 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.33% | $92,696,000 | 323,491 | -85,500 | -21% | $286.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.3% | $88,924,000 | 408,991 | +78,300 | +24% | $217.42 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $80,290,000 | 330,691 | +10,891 | +3.4% | $242.79 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.18% | $62,236,000 | 319,800 | -42,800 | -12% | $194.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.33% | $52,538,000 | 362,600 | +98,200 | +37% | $144.89 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.12% | $47,920,000 | 264,400 | +23,000 | +9.5% | $181.24 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.71% | $28,997,000 | 241,400 | +80,100 | +50% | $120.12 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.18% | $23,305,000 | 161,300 | +48,900 | +44% | $144.48 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.24% | $11,836,000 | 112,400 | +29,400 | +35% | $105.30 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $8,229,000 | 83,000 | +83,000 | NEW | $99.14 | Q4 2014 |