| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $79,239,056 | 233,255 | +233,255 | NEW | $339.71 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -215,227 | -100% | $356.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $59,820,192 | 215,227 | +215,227 | NEW | $277.94 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -229,024 | -100% | $356.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $68,695,749 | 229,024 | -16,111 | -6.6% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $69,571,764 | 245,135 | +102,781 | +72% | $283.81 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $32,765,620 | 142,354 | +864 | $230.17 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $28,084,350 | 141,490 | +21,267 | $198.49 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $21,023,396 | 120,223 | -16,000 | -12% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | $19,794,564 | 136,223 | -8,280 | -5.7% | $145.31 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $18,678,458 | 144,503 | -30,539 | -17% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,262,572 | 175,042 | +31,533 | +22% | $138.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $18,683,437 | 143,509 | 0 | $130.19 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $15,031,133 | 143,509 | 0 | $104.74 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $16,268,180 | 143,509 | -46,821 | -25% | $113.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $24,980,813 | 190,330 | 0 | $131.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $33,976,000 | 190,330 | -6,557 | -3.3% | $178.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $27,261,000 | 196,887 | +12,169 | +6.6% | $138.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $23,932,000 | 184,718 | -13,414 | -6.8% | $129.56 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $21,725,000 | 198,132 | -31,244 | -14% | $109.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $23,144,000 | 229,376 | -2,700 | -1.2% | $100.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | $16,942,000 | 232,076 | +11,762 | +5.3% | $73.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $13,034,000 | 220,314 | +34,749 | +19% | $59.16 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $9,384,000 | 185,565 | 0 | $50.57 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $14,834,000 | 185,565 | 0 | $79.94 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $14,007,000 | 185,565 | 0 | $75.48 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $13,782,000 | 185,565 | 0 | $74.27 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $13,515,000 | 185,565 | 0 | $72.83 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $12,217,000 | 185,565 | 0 | $65.84 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $14,168,000 | 185,565 | 0 | $76.35 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $14,261,000 | 185,565 | -632 | -0.34% | $76.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $15,464,000 | 186,197 | -38,404 | -17% | $83.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $19,372,000 | 224,601 | -94,552 | -30% | $86.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $18,942,000 | 319,153 | +9,897 | +3.2% | $59.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $18,540,000 | 309,256 | +70,229 | +29% | $59.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $15,262,000 | 239,027 | +28,098 | +13% | $63.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $15,292,000 | 210,929 | +17,271 | +8.9% | $72.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | $8,934,000 | 193,658 | -38,352 | -17% | $46.13 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $8,747,000 | 232,010 | +35,100 | +18% | $37.70 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $9,759,000 | 196,910 | 0 | $49.56 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $7,955,000 | 196,910 | 0 | $40.40 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $7,122,000 | 196,910 | 0 | $36.17 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $8,593,000 | 196,910 | -55,440 | -22% | $43.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $13,238,000 | 252,350 | -14,797 | -5.5% | $52.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $15,519,000 | 267,147 | +48,935 | +22% | $58.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $11,400,000 | 218,212 | +85,516 | +64% | $52.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $6,870,000 | 132,696 | 0 | $51.77 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $6,078,000 | 132,696 | 0 | $45.80 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $5,248,000 | 132,696 | 0 | $39.55 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $4,551,000 | 132,696 | 0 | $34.30 | Q1 2013 |