| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $133,545,102 | 1,070,416 | -34,278 | -3.1% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $148,791,238 | 1,104,694 | +141,045 | +15% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $115,849,885 | 963,649 | +212,793 | +28% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $96,432,438 | 750,856 | +77,388 | $128.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $81,725,344 | 673,468 | +383,222 | +132% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $36,039,848 | 290,246 | +286,376 | +7400% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $410,996 | 3,870 | +461 | +14% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $365,788 | 3,409 | -101 | -2.9% | $107.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $370,763 | 3,510 | -242 | -6.4% | $105.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $366,760 | 3,752 | +320 | +9.3% | $97.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $408,410 | 3,432 | -99 | -2.8% | $119.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $451,935 | 3,531 | +379 | +12% | $127.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $372,505 | 3,152 | -79 | -2.4% | $118.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $372,000 | 3,231 | -170 | -5% | $115.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $441,000 | 3,401 | +799 | +31% | $129.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $358,000 | 2,602 | +156 | +6.4% | $137.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $357,000 | 2,446 | 0 | $145.95 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $4,000 | 44 | 0 | $90.91 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $294,000 | 2,446 | -26 | -1.1% | $120.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $297,000 | 2,472 | 0 | $120.15 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $287,000 | 2,472 | 0 | $116.10 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $267,000 | 2,472 | -182 | -6.9% | $108.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $224,000 | 2,654 | +2,654 | NEW | $84.40 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -4,350 | -100% | $134.42 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $415,000 | 4,350 | +4,350 | NEW | $95.40 | Q3 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -6,699 | -100% | $134.42 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $471,000 | 6,699 | -100 | -1.5% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $534,000 | 6,799 | 0 | $78.54 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $532,000 | 6,799 | -16,077 | -70% | $78.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,715,000 | 22,876 | -41,579 | -65% | $74.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,460,000 | 64,455 | -27,269 | -30% | $69.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,141,000 | 91,724 | -2,823 | -3% | $66.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,773,000 | 94,547 | +2,600 | +2.8% | $61.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,085,000 | 91,947 | +109 | +0.12% | $66.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,783,000 | 91,838 | -16,750 | -15% | $62.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,162,000 | 108,588 | -10,850 | -9.1% | $56.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,340,000 | 119,438 | -69,200 | -37% | $53.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,158,000 | 188,638 | -1,270 | -0.67% | $53.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,611,000 | 189,908 | -6,525 | -3.3% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,754,000 | 196,433 | -6,350 | -3.1% | $49.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,448,000 | 202,783 | +63,861 | +46% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,909,000 | 138,922 | +3,983 | +3% | $71.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,522,000 | 134,939 | +22,531 | +20% | $63.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,747,000 | 112,408 | 0 | $60.02 | Q4 2013 |