| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $102,884,820 | 843,595 | +306,662 | +57% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $71,320,785 | 536,933 | +131,867 | +33% | $132.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $62,769,039 | 405,066 | +233,445 | +136% | $154.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $25,156,086 | 171,621 | -13,131 | $146.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $29,024,565 | 184,752 | -15,249 | -7.6% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $31,930,094 | 200,001 | +49,437 | +33% | $159.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $21,201,011 | 150,564 | +31,192 | +26% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $17,176,432 | 119,372 | +19,301 | +19% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $12,370,797 | 100,071 | +28,326 | +39% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $8,971,017 | 71,745 | +19,578 | +38% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,012,787 | 52,167 | +37,641 | +259% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,697,663 | 14,526 | +2,613 | +22% | $116.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,308,166 | 11,913 | -10,950 | -48% | $109.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,172,000 | 22,863 | -3,464 | -13% | $95.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,689,000 | 26,327 | +266 | +1% | $102.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,062,000 | 26,061 | -7,875 | -23% | $117.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,145,000 | 33,936 | +536 | +1.6% | $122.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,986,000 | 33,400 | +4,516 | +16% | $119.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,068,000 | 28,884 | +631 | +2.2% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,002,000 | 28,253 | -1,827 | -6.1% | $141.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,114,000 | 30,080 | +1,593 | +5.6% | $136.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,207,000 | 28,487 | -1,237 | -4.2% | $112.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,260,000 | 29,724 | -77,517 | -72% | $109.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,675,000 | 107,241 | +5,680 | +5.6% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $11,742,000 | 101,561 | +72,317 | +247% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,464,000 | 29,244 | +3,477 | +13% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,163,000 | 25,767 | +22,346 | +653% | $122.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $362,000 | 3,421 | -107 | -3% | $105.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $332,000 | 3,528 | +190 | +5.7% | $94.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $360,000 | 3,338 | +102 | +3.2% | $107.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $302,000 | 3,236 | -390 | -11% | $93.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $326,000 | 3,626 | -104 | -2.8% | $89.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $322,000 | 3,730 | +977 | +35% | $86.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $238,000 | 2,753 | +397 | +17% | $86.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $205,000 | 2,356 | +2,356 | NEW | $87.01 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -25,922 | -100% | $126.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $2,033,000 | 25,922 | +8,825 | +52% | $78.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,242,000 | 17,097 | +2,764 | +19% | $72.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $945,000 | 14,333 | +14,333 | NEW | $65.93 | Q3 2015 |