| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $74,462,032 | 592,709 | +375,344 | +173% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $28,192,240 | 217,365 | +201,209 | +1245% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,834,352 | 16,156 | -5,960 | -27% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,080,673 | 22,116 | -5,598 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,634,770 | 27,714 | -23,381 | -46% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,120,230 | 51,095 | -91,458 | -64% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $15,424,235 | 142,553 | +35,030 | +33% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $13,409,193 | 107,523 | +87,274 | +431% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,195,194 | 20,249 | -34,004 | -63% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,177,363 | 54,253 | +16,430 | +43% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,275,094 | 37,823 | +21,635 | +134% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,346,518 | 16,188 | +16,188 | NEW | $83.18 | Q1 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,734 | -100% | $167.08 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $324,000 | 2,734 | -10,104 | -79% | $118.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,105,000 | 12,838 | -110,690 | -90% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $9,079,000 | 123,528 | -80,751 | -40% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $14,630,000 | 204,279 | -57,559 | -22% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $16,844,000 | 261,838 | -347,645 | -57% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $57,687,000 | 609,483 | +214,108 | +54% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $29,970,000 | 395,375 | +269,754 | +215% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $10,488,000 | 125,621 | +40,871 | +48% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,368,000 | 84,750 | +84,750 | NEW | $75.14 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -14,334 | -100% | $167.08 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,021,000 | 14,334 | -351 | -2.4% | $71.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,033,000 | 14,685 | +315 | +2.2% | $70.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,110,000 | 14,370 | -67,459 | -82% | $77.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,437,000 | 81,829 | -3,130 | -3.7% | $90.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,013,000 | 84,959 | +48,830 | +135% | $82.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,451,000 | 36,129 | +1,390 | +4% | $67.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,383,000 | 34,739 | -2,940 | -7.8% | $68.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,434,000 | 37,679 | +37,679 | NEW | $64.60 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -144,400 | -100% | $167.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $5,246,000 | 144,400 | 0 | $36.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $6,120,000 | 144,400 | -34,374 | -19% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $8,723,000 | 178,774 | 0 | $48.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $8,697,000 | 178,774 | 0 | $48.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $7,893,000 | 178,774 | +26,532 | +17% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,453,000 | 152,242 | -65,744 | -30% | $55.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $12,833,000 | 217,986 | +33,973 | +18% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,270,000 | 184,013 | 0 | $50.38 | Q4 2013 |