| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $61,918,543 | 372,308 | +372,308 | NEW | $166.31 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -347,810 | -100% | $175.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $65,736,090 | 347,810 | +347,810 | NEW | $189.00 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -353,099 | -100% | $175.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $57,837,616 | 353,099 | +1,959 | +0.56% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $49,809,209 | 351,140 | -6,956 | -1.9% | $141.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $50,101,211 | 358,096 | +6,805 | $139.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $47,849,347 | 351,291 | +14,055 | $136.21 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $44,528,641 | 337,236 | +142,797 | +73% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | $22,726,030 | 194,439 | +38,262 | +24% | $116.88 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $16,119,028 | 156,177 | +56,757 | +57% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,323,938 | 99,420 | -11,890 | -11% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,761,015 | 111,310 | -42,056 | -27% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | $12,614,354 | 153,366 | +153,366 | NEW | $82.25 | Q3 2022 | ||
| 30 Jun 2022 | -0.01% | $0 | 0 | -342,291 | -100% | $175.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $33,239,879 | 342,291 | -44,616 | -12% | $97.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $33,162,000 | 386,907 | +118,785 | +44% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $23,584,000 | 268,122 | -174,319 | -39% | $87.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $39,806,000 | 442,441 | +104,898 | +31% | $89.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $36,151,000 | 337,543 | -89,048 | -21% | $107.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $39,720,000 | 426,591 | 0 | $93.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $34,102,000 | 426,591 | -16,556 | -3.7% | $79.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $40,118,000 | 443,147 | +320,431 | +261% | $90.53 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $9,361,000 | 122,716 | -323,769 | -73% | $76.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $42,769,000 | 446,485 | 0 | $95.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $43,844,000 | 446,485 | -21,381 | -4.6% | $98.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $54,749,000 | 467,866 | -9,063 | -1.9% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $54,614,000 | 476,929 | 0 | $114.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $45,852,000 | 476,929 | 0 | $96.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $53,797,000 | 476,929 | +44,148 | +10% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $48,303,000 | 432,781 | +8,170 | +1.9% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $44,550,000 | 424,611 | +3,450 | +0.82% | $104.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $37,706,000 | 421,161 | +64,900 | +18% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $32,356,000 | 356,261 | +34,054 | +11% | $90.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $25,264,000 | 322,207 | +94,685 | +42% | $78.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $16,293,000 | 227,522 | -354 | -0.16% | $71.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $13,319,000 | 227,876 | -43,800 | -16% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | $10,480,000 | 271,676 | -25,000 | -8.4% | $38.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $11,843,000 | 296,676 | 0 | $39.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $12,680,000 | 296,676 | +63,136 | +27% | $42.74 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $9,370,000 | 233,540 | -1,441 | -0.61% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | $8,927,000 | 234,981 | -51,740 | -18% | $37.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $12,157,000 | 286,721 | -11,973 | -4% | $42.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $12,933,000 | 298,694 | -35,512 | -11% | $43.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $15,594,000 | 334,206 | +26,960 | +8.8% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $12,526,000 | 307,246 | 0 | $40.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $14,124,000 | 307,246 | -25,335 | -7.6% | $45.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $15,531,000 | 332,581 | 0 | $46.70 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $14,500,000 | 332,581 | 0 | $43.60 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $7,461,000 | 293,851 | 0 | $25.39 | Q1 2013 |