| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $86,241,091 | 508,497 | +508,497 | NEW | $169.60 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -381,748 | -100% | $188.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $58,621,223 | 381,748 | +381,748 | NEW | $153.56 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -358,129 | -100% | $188.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $55,495,670 | 358,129 | +18,455 | +5.4% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $44,989,821 | 339,674 | -13,000 | -3.7% | $132.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $46,679,931 | 352,674 | -10,126 | $132.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $48,626,084 | 362,800 | +20,831 | $134.03 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $41,111,513 | 341,969 | -1,516 | -0.44% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $37,381,473 | 343,485 | +36,200 | +12% | $108.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $39,559,871 | 307,285 | -7,195 | -2.3% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $34,599,090 | 314,480 | +82,237 | +35% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,696,721 | 232,243 | +19,881 | +9.4% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | $18,082,624 | 212,362 | -33,944 | -14% | $85.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $23,192,173 | 246,306 | -48,297 | -16% | $94.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $36,333,388 | 294,603 | -10,489 | -3.4% | $123.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $31,788,000 | 305,092 | 0 | $104.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $27,324,000 | 305,092 | -19,128 | -5.9% | $89.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $28,684,000 | 324,220 | -28,679 | -8.1% | $88.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $32,728,000 | 352,899 | -28,594 | -7.5% | $92.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $31,733,000 | 381,493 | +12,787 | +3.5% | $83.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $23,505,000 | 368,706 | +4,606 | +1.3% | $63.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $22,203,000 | 364,100 | +30,943 | +9.3% | $60.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $20,842,000 | 333,157 | +3,540 | +1.1% | $62.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $27,309,000 | 329,617 | 0 | $82.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $25,555,000 | 329,617 | -18,187 | -5.2% | $77.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $27,577,000 | 347,804 | +13,059 | +3.9% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $25,565,000 | 334,745 | 0 | $76.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $23,703,000 | 334,745 | 0 | $70.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $28,985,000 | 334,745 | 0 | $86.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $24,848,000 | 334,745 | +23,554 | +7.6% | $74.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $21,313,000 | 311,191 | +16,290 | +5.5% | $68.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $18,331,000 | 294,901 | 0 | $62.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $18,154,000 | 294,901 | 0 | $61.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $18,953,000 | 294,901 | +16,694 | +6% | $64.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $16,959,000 | 278,207 | +145,969 | +110% | $60.96 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $8,143,000 | 132,238 | -95,498 | -42% | $61.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $9,690,000 | 227,736 | 0 | $42.55 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $10,014,000 | 227,736 | -75,702 | -25% | $43.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $14,413,000 | 303,438 | -10,000 | -3.2% | $47.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $13,337,000 | 313,438 | 0 | $42.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $13,838,000 | 313,438 | +31,144 | +11% | $44.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $15,004,000 | 282,294 | 0 | $53.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $16,367,000 | 282,294 | -34,025 | -11% | $57.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $18,201,000 | 316,319 | -52,138 | -14% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $21,507,000 | 368,457 | -22,127 | -5.7% | $58.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $26,146,000 | 390,584 | 0 | $66.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $26,513,000 | 390,584 | 0 | $67.88 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $20,377,000 | 390,584 | 0 | $52.17 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $20,298,000 | 390,584 | 0 | $51.97 | Q1 2013 |