| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $48,966,117 | 514,026 | +459,234 | +838% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $5,857,813 | 54,792 | +54,792 | NEW | $106.91 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -23,471 | -100% | $107.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $3,116,479 | 23,471 | -7,751 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $4,432,900 | 31,222 | -18,176 | -37% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $6,436,559 | 49,398 | -76,347 | -61% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.12% | $14,963,655 | 125,745 | -424,259 | -77% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $69,493,005 | 550,004 | +10,127 | +1.9% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.06% | $61,168,064 | 539,877 | +230,972 | +75% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.09% | $37,843,952 | 308,905 | +248,064 | +408% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $7,150,034 | 60,841 | +60,841 | NEW | $117.52 | Q2 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -19,488 | -100% | $107.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.04% | $2,175,000 | 19,488 | -111,110 | -85% | $111.61 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $18,514,000 | 130,598 | -11,849 | -8.3% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $22,220,000 | 142,447 | +114,549 | +411% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $3,525,000 | 27,898 | +27,898 | NEW | $126.35 | Q3 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -16,488 | -100% | $107.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.04% | $1,435,000 | 16,488 | -132,694 | -89% | $87.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $11,597,000 | 149,182 | +128,894 | +635% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,452,000 | 20,288 | +20,288 | NEW | $71.57 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,588 | -100% | $107.69 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $288,000 | 3,588 | -2,178 | -38% | $80.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $447,000 | 5,766 | +5,766 | NEW | $77.52 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -108,458 | -100% | $107.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.01% | $6,789,000 | 108,458 | +43,761 | +68% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $3,626,000 | 64,697 | +55,354 | +592% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $421,000 | 9,343 | +9,343 | NEW | $45.06 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -49,190 | -100% | $107.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $2,659,000 | 49,190 | +49,190 | NEW | $54.06 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -15,328 | -100% | $107.69 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $832,000 | 15,328 | -284 | -1.8% | $54.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,000,000 | 15,612 | +4,324 | +38% | $64.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $632,000 | 11,288 | -7,306 | -39% | $55.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $967,000 | 18,594 | +3,926 | +27% | $52.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $691,000 | 14,668 | -41,720 | -74% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,594,000 | 56,388 | +56,388 | NEW | $46.00 | Q1 2014 |