| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $123,297,587 | 711,428 | +3,686 | +0.52% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.08% | $145,072,955 | 707,742 | +306,516 | +76% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $79,228,000 | 401,226 | +25,543 | +6.8% | $197.46 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $65,007,000 | 375,683 | -23,383 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.15% | $107,842,000 | 399,066 | +380,722 | +2075% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,161,000 | 18,344 | -33,791 | -65% | $281.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $12,860,000 | 52,135 | +12,684 | +32% | $246.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $9,871,000 | 39,451 | -46,116 | -54% | $250.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $18,424,000 | 85,567 | -3,059 | -3.5% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $17,517,000 | 88,626 | -1,096 | -1.2% | $197.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $17,932,000 | 89,722 | +16,413 | +22% | $199.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,350,000 | 73,309 | -342 | -0.46% | $154.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,941,000 | 73,651 | +2,554 | +3.6% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $9,457,000 | 71,097 | +50,291 | +242% | $133.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,383,000 | 20,806 | -26,231 | -56% | $114.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,524,000 | 47,037 | -56,194 | -54% | $138.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $16,050,000 | 103,231 | -18,450 | -15% | $155.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $18,619,000 | 121,681 | +64,376 | +112% | $153.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,299,000 | 57,305 | +32,057 | +127% | $144.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,963,000 | 25,248 | +25,013 | +10644% | $117.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $24,000 | 235 | -21,172 | -99% | $102.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,044,000 | 21,407 | +9,150 | +75% | $95.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,154,000 | 12,257 | +10,832 | +760% | $94.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $70,000 | 1,425 | +1,425 | NEW | $49.12 | Q1 2020 | |
| 30 Sep 2016 | -0% | $0 | 0 | -22,604 | -100% | $138.52 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,449,000 | 22,604 | -26,490 | -54% | $64.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,791,000 | 49,094 | +42,919 | +695% | $56.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $408,000 | 6,175 | +715 | +13% | $66.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $340,000 | 5,460 | +600 | +12% | $62.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $289,000 | 4,860 | +385 | +8.6% | $59.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $226,000 | 4,475 | +4,010 | +862% | $50.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $18,000 | 465 | 0 | $38.71 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $15,000 | 465 | +465 | NEW | $32.26 | Q3 2014 |