| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,452 | 65 | -7 | -9.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,350 | 72 | -32 | -31% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,886 | 104 | +12 | +13% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,257 | 92 | +52 | +100% | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,784 | 40 | +6 | +18% | $144.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,510 | 34 | -12 | -26% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.78% | $6,723 | 46 | -207,673 | -100% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0% | $32,859,076 | 207,719 | +157 | +0.08% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.03% | $32,533,224 | 207,562 | -6,753 | -3.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $33,379,575 | 214,315 | +4,895 | +2.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $34,663,173 | 209,420 | +209,420 | NEW | $165.52 | Q2 2023 | |
| 30 Jun 2023 | -1% | $0 | 0 | -213,391 | -100% | $244.55 | Q2 2023 | ||
| 31 Mar 2023 | -1.1% | $0 | 0 | -194,740 | -100% | $244.55 | Q1 2023 | ||
| 31 Mar 2023 | 1% | +1% | $33,075,700 | 213,391 | +213,391 | NEW | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $34,400,820 | 194,740 | -11,086 | -5.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $33,623,000 | 205,826 | -979 | -0.47% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $36,709,955 | 206,805 | +206,805 | NEW | $177.51 | Q2 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -253,123 | -100% | $244.55 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $44,860,989 | 253,123 | +253,123 | NEW | $177.23 | Q1 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -271,913 | -100% | $244.55 | Q1 2022 | ||
| 31 Dec 2021 | -1.3% | $0 | 0 | -268,129 | -100% | $244.55 | Q4 2021 | ||
| 31 Dec 2021 | 1.3% | +1.3% | $46,516,156 | 271,913 | +271,913 | NEW | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $43,302,833 | 268,129 | +880 | +0.33% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $44,026,600 | 267,249 | +267,249 | NEW | $164.74 | Q2 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -245,727 | -100% | $244.55 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.09% | $40,385,232 | 245,727 | +13,132 | +5.6% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $36,605,801 | 232,595 | -6,392 | -2.7% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.05% | $35,580,384 | 238,987 | +5,643 | +2.4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.13% | $32,815,166 | 233,344 | +14,074 | +6.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.31% | $28,752,875 | 219,270 | -28,564 | -12% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.28% | $36,151,546 | 247,834 | +25,235 | +11% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.19% | $28,799,858 | 222,599 | -17,673 | -7.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +2.9% | $33,465,084 | 240,272 | +240,272 | NEW | $139.28 | Q2 2019 | |
| 30 Sep 2014 | -5% | $0 | 0 | -965,706 | -100% | $244.55 | Q3 2014 | ||
| 30 Jun 2014 | 5% | -0.67% | $101,032,161 | 965,706 | -130,934 | -12% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -1.6% | $107,722,947 | 1,096,640 | -330,417 | -23% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $130,704,151 | 1,427,057 | 0 | $91.59 | Q4 2013 |