| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $92,904,379 | 733,668 | +733,668 | NEW | $126.63 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -703,933 | -100% | $144.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $90,483,548 | 703,933 | +703,933 | NEW | $128.54 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -518,370 | -100% | $144.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $69,591,173 | 518,370 | +142,998 | +38% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $41,989,112 | 375,372 | -14,400 | -3.7% | $111.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $39,612,528 | 389,772 | -169,205 | $101.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $62,924,041 | 558,977 | -110,462 | $112.57 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $72,627,437 | 669,439 | +70,331 | +12% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $54,644,641 | 599,108 | +7,274 | +1.2% | $91.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $63,639,910 | 591,834 | -52,805 | -8.2% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $67,906,272 | 644,639 | +37,098 | +6.1% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $81,228,232 | 607,541 | +69,647 | +13% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $71,120,345 | 537,894 | -59,874 | -10% | $132.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $69,610,084 | 597,768 | +26,556 | +4.6% | $116.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $79,061,453 | 571,212 | +40,498 | +7.6% | $138.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $66,907,000 | 530,714 | +31,609 | +6.3% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $59,204,000 | 499,105 | -15,725 | -3.1% | $118.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $57,661,000 | 514,830 | +32,843 | +6.8% | $112.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $52,421,000 | 481,987 | -55,183 | -10% | $108.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $46,857,000 | 537,170 | +72,557 | +16% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $29,712,000 | 464,613 | +8,542 | +1.9% | $63.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $34,073,000 | 456,071 | -58,476 | -11% | $74.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $28,707,000 | 514,547 | -6,264 | -1.2% | $55.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $50,925,000 | 520,811 | +7,985 | +1.6% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $45,411,000 | 512,826 | +11,304 | +2.3% | $88.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $46,973,000 | 501,522 | 0 | $93.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $48,683,000 | 501,522 | 0 | $97.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $44,104,000 | 501,522 | +39,838 | +8.6% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $48,218,000 | 461,684 | +15,774 | +3.5% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $48,265,000 | 445,910 | 0 | $108.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $47,297,000 | 445,910 | +14,972 | +3.5% | $106.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $40,788,000 | 430,938 | -47,667 | -10% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $45,429,000 | 478,605 | 0 | $94.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $44,946,000 | 478,605 | +12,332 | +2.6% | $93.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $41,484,000 | 466,273 | +2,869 | +0.62% | $88.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $40,886,000 | 463,404 | -72,319 | -13% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $36,810,000 | 535,723 | +44,144 | +9% | $68.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $31,328,000 | 491,579 | +27,688 | +6% | $63.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $25,565,000 | 463,891 | +22,354 | +5.1% | $55.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $26,492,000 | 441,537 | 0 | $60.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $28,073,000 | 441,537 | -15,579 | -3.4% | $63.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $35,920,000 | 457,116 | 0 | $78.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $31,578,000 | 457,116 | -14,749 | -3.1% | $69.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $33,332,000 | 471,865 | -24,652 | -5% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $37,988,000 | 496,517 | 0 | $76.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $39,434,000 | 496,517 | 0 | $79.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $38,495,000 | 496,517 | 0 | $77.53 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $36,955,000 | 496,517 | 0 | $74.43 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $31,938,000 | 510,762 | 0 | $62.53 | Q1 2013 |