| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $104,704,698 | 827,182 | +827,182 | NEW | $126.58 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -957,813 | -100% | $132.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $116,240,186 | 957,813 | +957,813 | NEW | $121.36 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -470,308 | -100% | $132.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $57,255,296 | 470,308 | -390,642 | -45% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $115,022,920 | 860,950 | +258,800 | +43% | $133.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $71,974,990 | 602,150 | +154,100 | $119.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $53,501,651 | 448,050 | +86,687 | $119.41 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $38,405,660 | 361,363 | -392,815 | -52% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $62,951,238 | 754,178 | +86,969 | +13% | $83.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $66,220,493 | 667,209 | -155,631 | -19% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $82,193,488 | 822,840 | -21,474 | -2.5% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $79,703,242 | 844,314 | +36,129 | +4.5% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $66,667,181 | 808,185 | +8,583 | +1.1% | $82.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $70,340,988 | 799,602 | -30,148 | -3.6% | $87.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $96,400,355 | 829,750 | -27,453 | -3.2% | $116.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $103,979,000 | 857,203 | -2,599 | -0.3% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $97,545,000 | 859,802 | +3,984 | +0.47% | $113.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $89,365,000 | 855,818 | -41,151 | -4.6% | $104.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $84,243,000 | 896,969 | 0 | $93.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $74,646,000 | 896,969 | 0 | $83.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | $59,352,000 | 896,969 | +3,880 | +0.43% | $66.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $59,623,000 | 893,089 | +75,020 | +9.2% | $66.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $41,951,000 | 818,069 | +47,311 | +6.1% | $51.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $68,798,000 | 770,758 | 0 | $89.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $63,148,000 | 770,758 | +7,069 | +0.93% | $81.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $61,637,000 | 763,689 | +59,705 | +8.5% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $55,798,000 | 703,984 | +44,323 | +6.7% | $79.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $45,636,000 | 659,661 | +13,566 | +2.1% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $50,266,000 | 646,095 | 0 | $77.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $44,135,000 | 646,095 | -15,533 | -2.3% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $42,119,000 | 661,628 | 0 | $63.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $49,119,000 | 661,628 | -36,054 | -5.2% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $47,812,000 | 697,682 | -121,350 | -15% | $68.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $60,256,000 | 819,032 | -43,895 | -5.1% | $73.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $64,495,000 | 862,927 | +175,499 | +26% | $74.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $46,223,000 | 687,428 | +62,202 | +9.9% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $39,000,000 | 625,226 | 0 | $62.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $41,452,000 | 625,226 | -70,378 | -10% | $66.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $42,780,000 | 695,604 | 0 | $61.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $41,722,000 | 695,604 | +53,035 | +8.3% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $33,529,000 | 642,569 | +54,345 | +9.2% | $52.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $33,811,000 | 588,224 | 0 | $57.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $34,864,000 | 588,224 | -44,648 | -7.1% | $59.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $33,947,000 | 632,872 | +632,872 | NEW | $53.64 | Q4 2014 |