| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -635,109 | -100% | $138.47 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.34% | $105,663,084 | 635,109 | -159,504 | -20% | $166.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -1.8% | $126,522,255 | 794,613 | -810,285 | -50% | $159.23 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.16% | $246,504,310 | 1,604,898 | +66,089 | $153.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.23% | $236,430,310 | 1,538,809 | +92,276 | +6.4% | $153.65 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.26% | $245,961,240 | 1,446,533 | +91,873 | +6.8% | $170.04 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.36% | $269,577,340 | 1,354,660 | +87,460 | +6.9% | $199.00 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.68% | $214,498,944 | 1,267,200 | +192,439 | +18% | $169.27 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.17% | $155,448,057 | 1,074,761 | +47,629 | +4.6% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.12% | $114,068,144 | 1,027,132 | +36,023 | +3.6% | $111.05 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.43% | $117,937,015 | 991,109 | +125,799 | +15% | $118.99 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.01% | $110,396,250 | 865,310 | +2,833 | +0.33% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.45% | $94,821,000 | 862,477 | -110,424 | -11% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.03% | $109,918,000 | 972,901 | -7,129 | -0.73% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.09% | $125,189,000 | 980,030 | +18,494 | +1.9% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.01% | $146,942,000 | 961,536 | +2,499 | +0.26% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +1.1% | $175,379,000 | 959,037 | +191,850 | +25% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.17% | $98,952,000 | 767,187 | +32,656 | +4.4% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.21% | $104,987,000 | 734,531 | +35,968 | +5.1% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +2.7% | $92,622,000 | 698,563 | +449,094 | +180% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $38,004,000 | 249,469 | +249,469 | NEW | $152.34 | Q4 2020 | |
| 31 Mar 2016 | -0.51% | $0 | 0 | -135,260 | -100% | $138.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | -0.12% | $6,761,000 | 135,260 | -31,150 | -19% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.01% | $8,941,000 | 166,410 | -3,200 | -1.9% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.09% | $10,623,000 | 169,610 | -19,770 | -10% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.06% | $13,132,000 | 189,380 | -11,595 | -5.8% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.39% | $14,938,000 | 200,975 | -75,072 | -27% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1.5% | $20,640,000 | 276,047 | -294,966 | -52% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.13% | $45,224,000 | 571,013 | -24,748 | -4.2% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.09% | $46,982,000 | 595,761 | +22,371 | +3.9% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $42,574,000 | 573,390 | 0 | $74.25 | Q4 2013 |