| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $61,137,153 | 357,883 | +357,883 | NEW | $170.83 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -402,720 | -100% | $156.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $65,039,280 | 402,720 | +402,720 | NEW | $161.50 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -79,840 | -100% | $156.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,259,819 | 79,840 | +15,082 | +23% | $191.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | $14,736,330 | 64,758 | -5,006 | -7.2% | $227.56 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $15,036,235 | 69,764 | +42,415 | +100% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | $5,751,221 | 27,349 | +19,033 | +200% | $210.29 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $1,656,131 | 8,316 | -214,760 | -96% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $39,798,989 | 223,076 | -15,299 | -6.4% | $178.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $45,338,925 | 238,375 | -29,278 | -11% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $52,821,320 | 267,653 | -15,593 | -5.5% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $44,979,465 | 283,246 | -20,579 | -6.8% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $50,346,841 | 303,825 | +9,825 | +3.3% | $165.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $53,169,900 | 294,000 | -8,923 | -2.9% | $180.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $47,625,554 | 302,923 | -4,966 | -1.6% | $157.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $47,236,000 | 307,889 | 0 | $153.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $41,473,000 | 307,889 | -12,346 | -3.9% | $134.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $43,747,000 | 320,235 | -36,284 | -10% | $136.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $49,952,000 | 356,519 | -12,148 | -3.3% | $140.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $41,187,000 | 368,667 | -21,617 | -5.5% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $41,358,000 | 390,284 | -22,340 | -5.4% | $105.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $47,266,000 | 412,624 | -259,574 | -39% | $114.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $80,509,000 | 672,198 | -92,310 | -12% | $119.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $84,600,000 | 764,508 | -27,233 | -3.4% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $83,917,000 | 791,741 | 0 | $105.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $66,379,000 | 791,741 | -70,594 | -8.2% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $66,244,000 | 862,335 | 0 | $76.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $57,466,000 | 862,335 | 0 | $66.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $63,114,000 | 862,335 | 0 | $73.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $52,154,000 | 862,335 | 0 | $60.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $41,746,000 | 862,335 | -165,202 | -16% | $48.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $44,143,000 | 1,027,537 | -21,018 | -2% | $42.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $37,203,000 | 1,048,555 | -37,701 | -3.5% | $35.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $37,976,000 | 1,086,256 | +166,051 | +18% | $34.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $37,885,000 | 920,205 | +866 | +0.09% | $41.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $41,444,000 | 919,339 | -32,200 | -3.4% | $45.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $40,497,000 | 951,539 | +100,080 | +12% | $42.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $34,637,000 | 851,459 | +21,843 | +2.6% | $40.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $29,460,000 | 829,616 | +96,064 | +13% | $35.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $25,425,000 | 733,552 | +39,687 | +5.7% | $34.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $28,802,000 | 693,865 | +53,221 | +8.3% | $41.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $26,420,000 | 640,644 | +209,374 | +49% | $41.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $16,155,000 | 431,270 | +42,514 | +11% | $37.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $15,018,000 | 388,756 | 0 | $38.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $13,591,000 | 388,756 | 0 | $34.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $14,703,000 | 388,756 | 0 | $37.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $12,961,000 | 388,756 | 0 | $33.34 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,993,000 | 388,756 | 0 | $41.14 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,640,000 | 388,756 | 0 | $37.66 | Q1 2013 |