| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.98% | $122,373,760 | 535,576 | +533,279 | +23216% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.58% | $531,847 | 2,297 | -290,801 | -99% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.29% | $54,404,851 | 293,098 | +185,088 | +171% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.34% | $22,630,255 | 108,010 | -168,659 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $49,164,082 | 276,669 | +276,669 | NEW | $177.70 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,189 | -100% | $224.81 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $203,937 | 1,189 | +1,189 | NEW | $171.52 | Q2 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,717 | -100% | $224.81 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.45% | $402,000 | 3,717 | -423,211 | -99% | $108.15 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.05% | $45,690,000 | 426,928 | +46,487 | +12% | $107.02 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.15% | $33,300,000 | 380,441 | +158,155 | +71% | $87.53 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.04% | $21,815,000 | 222,286 | +11,931 | +5.7% | $98.14 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0% | $15,968,000 | 210,355 | +500 | +0.24% | $75.91 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $18,572,000 | 209,855 | +583 | +0.28% | $88.50 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $15,846,000 | 209,272 | +4,907 | +2.4% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.07% | $14,859,000 | 204,365 | +32,113 | +19% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.32% | $13,882,000 | 172,252 | -122,018 | -41% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.07% | $26,820,000 | 294,270 | -21,202 | -6.7% | $91.14 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $29,699,000 | 315,472 | -5,202 | -1.6% | $94.14 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.2% | $29,723,000 | 320,674 | -72,570 | -18% | $92.69 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.42% | $37,221,000 | 393,244 | -143,090 | -27% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.11% | $51,869,000 | 536,334 | -40,500 | -7% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.08% | $51,257,000 | 576,834 | -26,526 | -4.4% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $43,750,000 | 603,360 | -3,833 | -0.63% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $39,565,000 | 607,193 | -3,000 | -0.49% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $38,210,000 | 610,193 | -27,351 | -4.3% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.25% | $40,210,000 | 637,544 | -106,569 | -14% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.12% | $46,068,000 | 744,113 | -51,342 | -6.5% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $45,436,000 | 795,455 | +15,867 | +2% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.15% | $46,183,000 | 779,588 | +70,351 | +9.9% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.2% | $38,590,000 | 709,237 | +94,240 | +15% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.15% | $41,322,000 | 614,997 | +62,053 | +11% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.67% | $32,369,000 | 552,944 | +328,928 | +147% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $14,659,607 | 224,016 | -2,700 | -1.2% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.03% | $13,095,000 | 226,716 | -13,050 | -5.4% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $13,532,393 | 239,766 | -1,200 | -0.5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $12,386,000 | 240,966 | -1,220 | -0.5% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $12,789,843 | 242,186 | 0 | $52.81 | Q4 2013 |