| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.01% | $77,391,102 | 582,896 | +2,685 | +0.46% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.31% | $59,964,807 | 580,211 | +72,347 | +14% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.34% | $58,089,484 | 507,864 | +66,864 | +15% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.05% | $38,777,130 | 441,000 | +12,617 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.35% | $32,479,999 | 428,383 | +92,063 | +27% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $28,442,582 | 336,320 | -14,181 | -4% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.24% | $46,346,747 | 350,501 | +36,448 | +12% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.43% | $49,011,111 | 314,053 | +56,320 | +22% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.25% | $35,038,801 | 257,733 | +33,272 | +15% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $23,747,974 | 224,461 | -6,295 | -2.7% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.52% | $39,177,754 | 230,756 | +50,229 | +28% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.18% | $37,993,712 | 180,527 | -12,577 | -6.5% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.01% | $47,551,860 | 193,104 | -638 | -0.33% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.31% | $46,471,000 | 193,742 | +18,073 | +10% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.03% | $43,116,000 | 175,669 | +1,663 | +0.96% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.42% | $38,739,000 | 174,006 | +33,074 | +23% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $33,236,000 | 140,932 | +140,932 | NEW | $235.83 | Q4 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -7,481 | -100% | $146.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.01% | $1,573,000 | 7,481 | -810 | -9.8% | $210.27 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.06% | $1,738,000 | 8,291 | -3,945 | -32% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.35% | $2,331,000 | 12,236 | -25,685 | -68% | $190.50 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -2.4% | $5,726,000 | 37,921 | -247,636 | -87% | $151.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -1.3% | $44,541,000 | 285,557 | -179,732 | -39% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.69% | $73,953,000 | 465,289 | -98,060 | -17% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.6% | $76,142,000 | 563,349 | -102,451 | -15% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0% | $79,430,000 | 665,800 | -857 | -0.13% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.86% | $72,052,000 | 666,657 | +163,407 | +32% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.23% | $55,005,000 | 503,250 | +49,899 | +11% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $44,700,000 | 453,351 | +453,351 | NEW | $98.60 | Q2 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -6,407 | -100% | $146.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.06% | $475,000 | 6,407 | -19,172 | -75% | $74.14 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -2.2% | $1,790,000 | 25,579 | -737,163 | -97% | $69.98 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.15% | $71,698,000 | 762,742 | -46,012 | -5.7% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.88% | $69,229,000 | 808,754 | -317,077 | -28% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.17% | $80,913,000 | 1,125,831 | -76,450 | -6.4% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $87,093,000 | 1,202,281 | +1,202,281 | NEW | $72.44 | Q3 2015 |