| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $67,440,809 | 667,269 | -8,540 | -1.3% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $66,655,045 | 675,809 | +60,101 | +9.8% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $63,405,000 | 615,708 | +138,028 | +29% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $46,611,000 | 477,680 | +148,327 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $28,155,000 | 329,353 | -12,084 | -3.5% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $33,703,000 | 341,437 | -8,202 | -2.3% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $37,637,000 | 349,639 | -38,760 | -10% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $50,596,000 | 388,399 | +30,090 | +8.4% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $46,704,000 | 358,309 | +170,162 | +90% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $20,535,000 | 188,147 | +50,609 | +37% | $109.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,244,000 | 137,538 | +20,200 | +17% | $110.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $11,169,000 | 117,338 | +117,338 | NEW | $95.19 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -324 | -100% | $112.86 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.03% | $21,000 | 324 | -344,757 | -100% | $64.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $28,589,000 | 345,081 | +21,754 | +6.7% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $25,125,000 | 323,327 | +46,433 | +17% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $24,011,000 | 276,894 | -56,909 | -17% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $28,208,000 | 333,803 | -40,650 | -11% | $84.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $28,207,000 | 374,453 | +242,684 | +184% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,984,000 | 131,769 | +131,769 | NEW | $75.77 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,694 | -100% | $112.86 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $102,000 | 1,694 | -63 | -3.6% | $60.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $166,000 | 1,757 | 0 | $94.48 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $160,000 | 1,757 | 0 | $91.06 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $169,000 | 1,757 | -79 | -4.3% | $96.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $169,000 | 1,836 | +1,836 | NEW | $92.05 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -90 | -100% | $112.86 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $8,000 | 90 | +90 | NEW | $88.89 | Q3 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -2,400 | -100% | $112.86 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $230,000 | 2,400 | +2,300 | +2300% | $95.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q2 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -1,046 | -100% | $112.86 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $101,000 | 1,046 | 0 | $96.56 | Q3 2013 |