| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $59,534,857 | 341,350 | -20,148 | -5.6% | $174.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $64,556,316 | 361,498 | -9,029 | -2.4% | $178.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $90,760,593 | 370,527 | -11,741 | -3.1% | $244.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $72,726,491 | 382,268 | +275,320 | +200% | $190.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $22,685,814 | 106,948 | +105,688 | +8388% | $212.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $275,201 | 1,260 | -139 | -9.9% | $218.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $260,707 | 1,399 | -1,730 | -55% | $186.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $506,307 | 3,129 | +3,129 | NEW | $161.81 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,551 | -100% | $156.92 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $228,868 | 1,551 | -1,082 | -41% | $147.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $320,754 | 2,633 | -1,760 | -40% | $121.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $478,971 | 4,393 | +4,393 | NEW | $109.03 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,783 | -100% | $156.92 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $259,000 | 2,783 | -497 | -15% | $93.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $309,000 | 3,280 | -652 | -17% | $94.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $257,000 | 3,932 | +289 | +7.9% | $65.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $229,000 | 3,643 | -444 | -11% | $62.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $219,000 | 4,087 | +907 | +29% | $53.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $206,000 | 3,180 | +3,180 | NEW | $64.78 | Q4 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -210,072 | -100% | $156.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $7,040,000 | 210,072 | -273,807 | -57% | $33.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $35,338,000 | 483,879 | -219,436 | -31% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $46,777,000 | 703,315 | -113,336 | -14% | $66.51 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $47,848,000 | 816,651 | -116,630 | -12% | $58.59 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $54,186,000 | 933,281 | -12,948 | -1.4% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $60,076,000 | 946,229 | -14,685 | -1.5% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $57,597,000 | 960,914 | -39,131 | -3.9% | $59.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $59,352,000 | 1,000,045 | -48,716 | -4.6% | $59.35 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $52,909,000 | 1,048,761 | -42,815 | -3.9% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $57,471,000 | 1,091,576 | -36,543 | -3.2% | $52.65 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $62,159,000 | 1,128,119 | -18,658 | -1.6% | $55.10 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $62,499,000 | 1,146,777 | 0 | $54.50 | Q4 2013 |