| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $132,562,701 | 889,802 | +790,271 | +794% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $15,679,120 | 99,531 | -51,327 | -34% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $22,059,966 | 150,858 | +65,657 | +77% | $146.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $13,183,089 | 85,201 | -65,924 | $154.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $26,117,422 | 151,125 | +148,456 | +5562% | $172.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $559,770 | 2,669 | -17,608 | -87% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $3,553,443 | 20,277 | -32,296 | -61% | $175.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $12,430,886 | 52,573 | -38,493 | -42% | $236.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $17,716,890 | 91,066 | +26,259 | +41% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $12,189,548 | 64,807 | -376 | -0.58% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $11,864,610 | 65,183 | -44,267 | -40% | $182.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $19,865,175 | 109,450 | -20,317 | -16% | $181.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $21,054,696 | 129,767 | +40,107 | +45% | $162.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $11,381,000 | 89,660 | +17,606 | +24% | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $10,826,000 | 72,054 | -6,768 | -8.6% | $150.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $13,863,000 | 78,822 | +78,822 | NEW | $175.88 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8,155 | -100% | $165.67 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,706,000 | 8,155 | +2,977 | +57% | $209.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $1,038,000 | 5,178 | -45,612 | -90% | $200.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,058,000 | 50,790 | +12,313 | +32% | $138.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,160,000 | 38,477 | +35,072 | +1030% | $160.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $356,000 | 3,405 | 0 | $104.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $713,000 | 3,405 | 0 | $209.40 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $688,000 | 3,405 | 0 | $202.06 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $709,000 | 3,405 | -3,600 | -51% | $208.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,345,000 | 7,005 | -584 | -7.7% | $192.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,063,000 | 7,589 | +3,753 | +98% | $140.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $770,000 | 3,836 | +81 | +2.2% | $200.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $715,000 | 3,755 | +3,755 | NEW | $190.41 | Q2 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -20,632 | -100% | $165.67 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,829,000 | 20,632 | +13,996 | +211% | $88.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $553,000 | 6,636 | -3,440 | -34% | $83.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $891,000 | 10,076 | +2,172 | +27% | $88.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $686,000 | 7,904 | +7,904 | NEW | $86.79 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,500 | -100% | $165.67 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $445,000 | 4,500 | +466 | +12% | $98.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $445,000 | 4,034 | -200 | -4.7% | $110.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $444,000 | 4,234 | -1,600 | -27% | $104.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $555,000 | 5,834 | +2,300 | +65% | $95.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $350,000 | 3,534 | 0 | $99.04 | Q4 2013 |