| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $237,826,705 | 1,153,211 | +1,153,211 | NEW | $206.23 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -564,236 | -100% | $207.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $92,901,457 | 564,236 | +564,236 | NEW | $164.65 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -464,312 | -100% | $207.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $88,609,302 | 464,312 | -8,848 | -1.9% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $58,738,082 | 473,160 | +27,535 | +6.2% | $124.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $64,321,513 | 445,625 | -5,384 | $144.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $74,290,202 | 451,009 | +29,859 | $164.72 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $57,415,380 | 421,150 | +56,149 | +15% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $61,728,969 | 365,001 | -5,836 | -1.6% | $169.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $59,256,044 | 370,837 | -48,564 | -12% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $52,592,885 | 419,401 | -1,014 | -0.24% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $48,444,420 | 420,415 | +122,414 | +41% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $54,936,484 | 298,001 | +40,243 | +16% | $184.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $43,143,534 | 257,758 | +24,266 | +10% | $167.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $40,106,921 | 233,492 | -6,201 | -2.6% | $171.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $38,229,000 | 239,693 | +53,514 | +29% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $35,581,000 | 186,179 | -153,306 | -45% | $191.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $49,673,000 | 339,485 | -23,700 | -6.5% | $146.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $51,699,000 | 363,185 | -41,549 | -10% | $142.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $47,674,000 | 404,734 | +37,454 | +10% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $25,809,000 | 367,280 | -26,594 | -6.8% | $70.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $19,099,000 | 393,874 | -18,000 | -4.4% | $48.49 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $11,936,000 | 411,874 | -13,000 | -3.1% | $28.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $28,675,000 | 424,874 | 0 | $67.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $26,495,000 | 424,874 | 0 | $62.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $32,665,000 | 424,874 | +80,000 | +23% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $31,217,000 | 344,874 | 0 | $90.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $22,427,000 | 344,874 | 0 | $65.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $27,014,000 | 344,874 | +12,987 | +3.9% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,471,000 | 331,887 | -170,790 | -34% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $29,673,000 | 502,677 | -215,888 | -30% | $59.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $33,672,000 | 718,565 | -107,534 | -13% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $32,408,000 | 826,099 | 0 | $39.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $28,690,000 | 826,099 | 0 | $34.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,864,000 | 826,099 | +95,708 | +13% | $34.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $26,309,000 | 730,391 | 0 | $36.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $22,902,000 | 730,391 | +62,148 | +9.3% | $31.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $16,125,000 | 668,243 | +2,000 | +0.3% | $24.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $14,471,000 | 666,243 | +168,900 | +34% | $21.72 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $8,932,000 | 497,343 | 0 | $17.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $9,554,000 | 497,343 | +243,080 | +96% | $19.21 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $9,090,000 | 254,263 | -34,636 | -12% | $35.75 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $10,133,000 | 288,899 | +7,909 | +2.8% | $35.07 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $9,610,000 | 280,990 | +22,334 | +8.6% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $15,812,000 | 258,656 | 0 | $61.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $21,401,000 | 258,656 | 0 | $82.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $20,576,000 | 258,656 | 0 | $79.55 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $24,738,000 | 258,656 | 0 | $95.64 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $21,520,000 | 268,965 | 0 | $80.01 | Q1 2013 |