| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $43,239,629 | 290,843 | +290,843 | NEW | $148.67 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -133,926 | -100% | $147.17 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $19,285,344 | 133,926 | +133,926 | NEW | $144.00 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -149,053 | -100% | $147.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,189,229 | 149,053 | +8,883 | +6.3% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | $19,501,852 | 140,170 | +28,193 | +25% | $139.13 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $13,729,500 | 111,977 | -4,632 | $122.61 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $18,749,561 | 116,609 | +6,536 | $160.79 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $16,199,443 | 110,073 | +33,751 | +44% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | $9,769,216 | 76,322 | +11,568 | +18% | $128.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $9,572,584 | 64,754 | -5,636 | -8% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,319,878 | 70,390 | +15,414 | +28% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,361,286 | 54,976 | +31,137 | +131% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | $3,055,445 | 23,839 | -277,206 | -92% | $128.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $37,739,001 | 301,045 | -472,790 | -61% | $125.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $126,862,510 | 773,835 | +29,259 | +3.9% | $163.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $146,503,000 | 744,576 | +12,067 | +1.6% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $124,900,000 | 732,509 | -60,573 | -7.6% | $170.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $137,409,000 | 793,082 | +65,442 | +9% | $173.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $120,606,000 | 727,640 | -207,252 | -22% | $165.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $120,526,000 | 934,892 | -7,305 | -0.78% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $84,524,000 | 942,197 | +17,989 | +1.9% | $89.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $72,957,000 | 924,208 | +471,171 | +104% | $78.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $25,769,000 | 453,037 | 0 | $56.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $49,617,000 | 453,037 | 0 | $109.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $52,960,000 | 453,037 | 0 | $116.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $61,477,000 | 453,037 | 0 | $135.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $58,908,000 | 453,037 | 0 | $130.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $46,540,000 | 453,037 | 0 | $102.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $58,601,000 | 453,037 | +39,165 | +9.5% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $43,216,000 | 413,872 | 0 | $104.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $51,233,000 | 413,872 | 0 | $123.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $55,852,000 | 413,872 | 0 | $134.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $53,046,000 | 413,872 | -12,525 | -2.9% | $128.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $51,811,000 | 426,397 | +149,170 | +54% | $121.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $37,828,000 | 277,227 | -1,664 | -0.6% | $136.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $35,924,000 | 278,891 | -143,930 | -34% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $49,923,000 | 422,821 | +16,804 | +4.1% | $118.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $46,793,000 | 406,017 | -33,527 | -7.6% | $115.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $46,930,000 | 439,544 | -11,776 | -2.6% | $106.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $48,684,000 | 451,320 | +8,137 | +1.8% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $46,619,000 | 443,183 | +33,633 | +8.2% | $105.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $45,964,000 | 409,550 | +9,055 | +2.3% | $112.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $41,111,000 | 400,495 | -41,147 | -9.3% | $102.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $43,767,000 | 441,642 | -38,857 | -8.1% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $42,346,000 | 480,499 | -11,855 | -2.4% | $88.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $40,728,000 | 492,354 | +336,396 | +216% | $82.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $41,206,000 | 155,958 | 0 | $264.21 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $37,425,000 | 155,958 | 0 | $239.97 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $22,485,000 | 147,786 | 0 | $152.15 | Q1 2013 |