| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,958,958 | 443,013 | +443,013 | NEW | $72.14 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -705,930 | -100% | $90.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $71,595,421 | 705,930 | +705,930 | NEW | $101.42 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -641,751 | -100% | $90.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $73,467,654 | 641,751 | +400,283 | +166% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | $25,837,076 | 241,468 | +110,247 | +84% | $107.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $13,410,786 | 131,221 | -5,921 | $102.20 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $16,406,297 | 137,142 | -121,564 | $119.63 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $31,502,630 | 258,706 | +74,968 | +41% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | $24,565,771 | 183,738 | +34,322 | +23% | $133.70 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $22,231,607 | 149,416 | -56,160 | -27% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,140,144 | 205,576 | +50,379 | +32% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,954,168 | 155,197 | +122,339 | +372% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,429,587 | 32,858 | -5,082 | -13% | $134.81 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,875,768 | 37,940 | -36,654 | -49% | $154.87 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $12,888,351 | 74,594 | -172,173 | -70% | $172.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $57,906,000 | 246,767 | -53,080 | -18% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $61,127,000 | 299,847 | -368,857 | -55% | $203.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $145,791,000 | 668,704 | -7,253 | -1.1% | $218.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $148,947,000 | 675,957 | +33,264 | +5.2% | $220.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $116,000,000 | 642,693 | -79,881 | -11% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $132,874,000 | 722,574 | +35,500 | +5.2% | $183.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $88,997,000 | 687,074 | -27,936 | -3.9% | $129.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $61,348,000 | 715,010 | +55,756 | +8.5% | $85.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $97,260,000 | 659,254 | 0 | $147.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $104,399,000 | 659,254 | 0 | $158.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $93,851,000 | 659,254 | 0 | $142.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $87,609,000 | 659,254 | 0 | $132.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.01% | $70,454,000 | 659,254 | -260,415 | -28% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $109,211,000 | 919,669 | +20,000 | +2.2% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $131,558,000 | 899,669 | +207,578 | +30% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $105,966,000 | 692,091 | +6,200 | +0.9% | $153.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $115,668,000 | 685,891 | 0 | $168.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | $126,506,000 | 685,891 | -25,372 | -3.6% | $184.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $136,293,000 | 711,263 | 0 | $191.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $121,860,000 | 711,263 | +24,298 | +3.5% | $171.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.01% | $124,869,000 | 686,965 | -91,318 | -12% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $120,541,000 | 778,283 | -7,278 | -0.93% | $154.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $130,906,000 | 785,561 | +57,201 | +7.9% | $166.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $131,353,000 | 728,360 | 0 | $180.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $106,975,000 | 728,360 | +13,184 | +1.8% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $105,317,000 | 715,176 | +6,058 | +0.85% | $147.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | $122,712,000 | 709,118 | +10,621 | +1.5% | $173.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $141,138,000 | 698,497 | +27,783 | +4.1% | $202.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $129,944,000 | 670,714 | 0 | $193.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | $97,690,000 | 670,714 | +11,522 | +1.7% | $145.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $91,773,000 | 659,192 | +6,568 | +1% | $139.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $97,541,000 | 652,624 | +13,978 | +2.2% | $149.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $100,178,000 | 638,646 | 0 | $156.86 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $76,621,000 | 646,806 | 0 | $118.46 | Q1 2013 |