| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.09% | $123,576,209 | 709,352 | +347,414 | +96% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $73,480,654 | 361,938 | +197,018 | +119% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $28,422,314 | 164,920 | +1,209 | +0.74% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $25,367,020 | 163,711 | +9,664 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $28,324,623 | 154,047 | -12,717 | -7.6% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $30,127,583 | 166,764 | +2,612 | +1.6% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $29,821,494 | 164,152 | +66,497 | +68% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $18,450,938 | 97,655 | +19,699 | +25% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $13,639,181 | 77,956 | +36,191 | +87% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $5,917,264 | 41,765 | +1,112 | +2.7% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $5,784,923 | 40,653 | +2,880 | +7.6% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,843,631 | 37,773 | +959 | +2.6% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,419,153 | 36,814 | -26,889 | -42% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $6,663,000 | 63,703 | +1,730 | +2.8% | $104.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $6,588,000 | 61,973 | +26,844 | +76% | $106.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,783,000 | 35,129 | -5,707 | -14% | $107.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $4,947,000 | 40,836 | -33,109 | -45% | $121.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $8,855,000 | 73,945 | +20,520 | +38% | $119.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $7,546,000 | 53,425 | +14,629 | +38% | $141.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,340,000 | 38,796 | +28,306 | +270% | $137.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,255,000 | 10,490 | +2,648 | +34% | $119.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $649,000 | 7,842 | +308 | +4.1% | $82.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $586,000 | 7,534 | 0 | $77.78 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $461,000 | 7,534 | -538 | -6.7% | $61.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $605,000 | 8,072 | +765 | +10% | $74.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $498,000 | 7,307 | 0 | $68.15 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $656,000 | 7,307 | +2,261 | +45% | $89.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $465,000 | 5,046 | -500 | -9% | $92.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $460,000 | 5,546 | +1,015 | +22% | $82.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $481,000 | 4,531 | +531 | +13% | $106.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $375,000 | 4,000 | -1,000 | -20% | $93.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $390,000 | 5,000 | +800 | +19% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.05% | $255,000 | 4,200 | -146,630 | -97% | $60.71 | Q4 2017 | |
| 31 Dec 2017 | 0% | -0.05% | $255,000 | 4,200 | -146,630 | -97% | $60.71 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $8,489,000 | 150,830 | +10,520 | +7.5% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $7,734,000 | 140,310 | -54,371 | -28% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $10,231,000 | 194,681 | -36,100 | -16% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $10,678,000 | 230,781 | -1,219 | -0.53% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $10,280,000 | 232,000 | 0 | $44.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $8,719,000 | 232,000 | 0 | $37.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $7,693,000 | 232,000 | 0 | $33.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $8,035,000 | 232,000 | 0 | $34.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $7,364,000 | 232,000 | 0 | $31.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.04% | $9,516,000 | 232,000 | -137,600 | -37% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $13,369,000 | 369,600 | 0 | $36.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0% | $13,546,000 | 369,600 | -700 | -0.19% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $13,664,000 | 370,300 | 0 | $36.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.1% | $14,368,000 | 370,300 | +370,300 | NEW | $38.80 | Q2 2014 |