| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $20,636,412 | 140,786 | -8,810 | -5.9% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $26,737,293 | 149,596 | +3,588 | +2.5% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.23% | $16,558,767 | 146,008 | -38,932 | -21% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.21% | $24,454,616 | 184,940 | -30,178 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.33% | $18,239,855 | 215,118 | -78,423 | -27% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.73% | $31,150,571 | 293,541 | +118,174 | +67% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.48% | $12,626,424 | 175,367 | -105,734 | -38% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $20,340,468 | 281,101 | +281,101 | NEW | $72.36 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -195,640 | -100% | $152.28 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.28% | $16,969,814 | 195,640 | +50,185 | +35% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.81% | $12,123,674 | 145,455 | -200,862 | -58% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $35,386,671 | 346,317 | +5,087 | +1.5% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.32% | $30,058,951 | 341,230 | +114,651 | +51% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.61% | $18,124,000 | 226,579 | +226,579 | NEW | $79.99 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,845 | -100% | $152.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $418,000 | 1,845 | -3,275 | -64% | $226.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $1,161,000 | 5,120 | +2,903 | +131% | $226.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -1.5% | $516,000 | 2,217 | -198,012 | -99% | $232.75 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.13% | $58,863,000 | 200,229 | +11,149 | +5.9% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.68% | $40,784,000 | 189,080 | +69,792 | +59% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $23,200,000 | 119,288 | +117,169 | +5529% | $194.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $449,000 | 2,119 | 0 | $211.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.02% | $354,000 | 2,119 | -2,652 | -56% | $167.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $808,000 | 4,771 | +4,771 | NEW | $169.36 | Q2 2019 | |
| 31 Mar 2018 | -0.7% | $0 | 0 | -79,379 | -100% | $152.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | +0.08% | $13,687,000 | 79,379 | +8,698 | +12% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.42% | $12,207,000 | 70,681 | -43,385 | -38% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.67% | $16,072,000 | 114,066 | -82,191 | -42% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.83% | $21,162,000 | 196,257 | +132,047 | +206% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -24,692 | -100% | $152.28 | Q4 2016 | ||
| 31 Dec 2016 | 0.34% | +0.21% | $5,638,000 | 64,210 | +39,518 | +160% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -9,250 | -100% | $152.28 | Q3 2016 | ||
| 30 Sep 2016 | 0.16% | +0.1% | $2,612,000 | 24,692 | +15,442 | +167% | $105.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $736,000 | 9,250 | +4,528 | +96% | $79.57 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.11% | $373,000 | 4,722 | -19,442 | -80% | $78.99 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $1,964,000 | 24,164 | +24,164 | NEW | $81.28 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -13,927 | -100% | $152.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0% | $1,146,000 | 13,927 | +600 | +4.5% | $82.29 | Q2 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -14,400 | -100% | $152.28 | Q1 2015 | ||
| 31 Mar 2015 | 0.09% | -0.01% | $1,109,000 | 13,327 | -1,073 | -7.5% | $83.21 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $1,497,000 | 14,400 | +3,800 | +36% | $103.96 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $942,000 | 10,600 | +10,600 | NEW | $88.87 | Q3 2014 |