| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $69,318,846 | 335,717 | +335,717 | NEW | $206.48 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -315,191 | -100% | $206.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $62,612,692 | 315,191 | +315,191 | NEW | $198.65 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -224,540 | -100% | $206.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $38,135,874 | 224,540 | +136,059 | +154% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | $15,831,021 | 88,481 | +21,600 | +32% | $178.92 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $10,659,494 | 66,881 | -230,782 | $159.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $49,287,040 | 297,663 | +13,017 | $165.58 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $42,748,136 | 284,646 | -21,604 | -7.1% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $46,366,250 | 306,250 | +10,229 | +3.5% | $151.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $48,728,017 | 296,021 | +9,564 | +3.3% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $38,488,363 | 286,457 | +34,920 | +14% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,989,920 | 251,537 | -103,197 | -29% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $36,136,753 | 354,734 | +10,723 | +3.1% | $101.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $38,446,669 | 344,011 | +241,333 | +235% | $111.76 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $10,224,675 | 102,678 | -103,462 | -50% | $99.58 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $24,087,000 | 206,140 | -218,224 | -51% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $51,671,000 | 424,364 | -107,052 | -20% | $121.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $50,384,000 | 531,416 | -88,313 | -14% | $94.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $57,771,000 | 619,729 | -61,879 | -9.1% | $93.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $47,569,000 | 681,608 | -43,211 | -6% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $38,365,000 | 724,819 | +71,291 | +11% | $52.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $24,560,000 | 653,528 | +197,580 | +43% | $37.58 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $12,794,000 | 455,948 | 0 | $28.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $22,173,000 | 455,948 | 0 | $48.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $23,117,000 | 455,948 | 0 | $50.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $19,122,000 | 455,948 | 0 | $41.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $16,286,000 | 455,948 | 0 | $35.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $16,277,000 | 455,948 | -52,384 | -10% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,121,000 | 508,332 | +203,692 | +67% | $41.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,799,000 | 304,640 | +234,933 | +337% | $48.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $3,261,000 | 69,707 | 0 | $46.78 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $3,578,000 | 69,707 | +54,960 | +373% | $51.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | $700,000 | 14,747 | -366,465 | -96% | $47.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $16,072,000 | 381,212 | -424,038 | -53% | $42.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $34,054,000 | 805,250 | +190,462 | +31% | $42.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $29,909,000 | 614,788 | 0 | $48.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $28,602,000 | 614,788 | +40,888 | +7.1% | $46.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $26,962,000 | 573,900 | -89,900 | -14% | $46.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $30,986,000 | 663,800 | 0 | $46.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $39,603,000 | 663,800 | -31,711 | -4.6% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $40,465,000 | 695,511 | -34,326 | -4.7% | $58.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $45,965,000 | 729,837 | +71,819 | +11% | $62.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $42,330,000 | 658,018 | +89,698 | +16% | $64.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $34,332,000 | 568,320 | -105,371 | -16% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $33,894,000 | 673,691 | 0 | $50.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $40,205,000 | 673,691 | +180 | +0.03% | $59.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $35,851,000 | 673,511 | 0 | $53.23 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $33,467,000 | 673,511 | 0 | $49.69 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $31,237,000 | 713,988 | 0 | $43.75 | Q1 2013 |