| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $64,171,652 | 418,438 | +418,438 | NEW | $153.36 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -469,077 | -100% | $177.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $74,677,058 | 469,077 | +469,077 | NEW | $159.20 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -430,475 | -100% | $177.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $70,165,273 | 430,475 | +37,400 | +9.5% | $163.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $69,181,200 | 393,075 | +5,613 | +1.4% | $176.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $59,649,775 | 387,462 | +8,234 | $153.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $58,761,379 | 379,228 | +28,083 | $154.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $52,232,819 | 351,145 | -9,149 | -2.5% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $44,690,868 | 360,294 | +3,877 | +1.1% | $124.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $48,048,576 | 356,417 | +11,398 | +3.3% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,638,003 | 345,019 | +13,605 | +4.1% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,468,964 | 331,414 | +14,152 | +4.5% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $38,572,714 | 317,262 | +625 | +0.2% | $121.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $41,080,484 | 316,637 | +4,983 | +1.6% | $129.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $42,603,102 | 311,654 | +15,000 | +5.1% | $136.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $50,016,000 | 296,654 | -5,470 | -1.8% | $168.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $43,829,000 | 302,124 | -34,366 | -10% | $145.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $44,168,000 | 336,490 | -49,959 | -13% | $131.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $48,465,000 | 386,449 | -64,370 | -14% | $125.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $51,943,000 | 450,819 | -15,992 | -3.4% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $45,575,000 | 466,811 | -77,170 | -14% | $97.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $51,602,000 | 543,981 | 0 | $94.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $53,702,000 | 543,981 | 0 | $98.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $55,285,000 | 543,981 | +105,176 | +24% | $101.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $43,525,000 | 438,805 | +21,678 | +5.2% | $99.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $41,700,000 | 417,127 | 0 | $99.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $38,709,000 | 417,127 | -12,262 | -2.9% | $92.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $33,642,000 | 429,389 | +11,416 | +2.7% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $46,850,000 | 417,973 | 0 | $112.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $41,020,000 | 417,973 | 0 | $98.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $34,169,000 | 417,973 | -24,484 | -5.5% | $81.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $35,662,000 | 442,457 | 0 | $80.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $35,967,000 | 442,457 | -12,886 | -2.8% | $81.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $35,385,000 | 455,343 | -23,327 | -4.9% | $77.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $39,452,000 | 478,670 | -80,635 | -14% | $82.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $46,937,000 | 559,305 | 0 | $83.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | $41,416,000 | 559,305 | +30,204 | +5.7% | $74.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $31,561,000 | 529,101 | 0 | $59.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $32,815,000 | 529,101 | 0 | $62.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $32,169,000 | 529,101 | 0 | $60.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $32,153,000 | 529,101 | +234,423 | +80% | $60.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $16,419,000 | 294,678 | +17,531 | +6.3% | $55.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $15,348,000 | 277,147 | 0 | $55.38 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $18,469,000 | 277,147 | +19,054 | +7.4% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $14,601,000 | 258,093 | +17,289 | +7.2% | $56.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $12,897,000 | 240,804 | 0 | $53.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $12,551,000 | 240,804 | 0 | $52.12 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $14,135,000 | 240,804 | 0 | $58.70 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $7,634,000 | 173,730 | 0 | $43.94 | Q1 2013 |