| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $3,130,378 | 22,982 | +585 | +2.6% | $136.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $3,566,722 | 22,397 | 0 | $159.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $3,998,984 | 22,397 | +103 | +0.46% | $178.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $3,571,833 | 22,294 | -7,300 | $160.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $5,151,132 | 29,594 | -3,225 | -9.8% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $7,426,119 | 32,819 | +111 | +0.34% | $226.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $7,319,887 | 32,708 | +832 | +2.6% | $223.80 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $8,150,534 | 31,876 | -22 | -0.07% | $255.70 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $7,252,967 | 31,898 | +652 | +2.1% | $227.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $6,305,911 | 31,246 | +2,713 | +9.5% | $201.81 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $5,233,666 | 28,533 | +1,128 | +4.1% | $183.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $5,338,631 | 27,405 | 0 | $194.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $4,893,163 | 27,405 | 0 | $178.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.02% | $4,280,000 | 27,405 | -10,041 | -27% | $156.18 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $5,901,000 | 37,446 | -2,723 | -6.8% | $157.59 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $7,186,000 | 40,169 | +1,290 | +3.3% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $7,963,000 | 38,879 | 0 | $204.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.03% | $7,076,000 | 38,879 | +21,356 | +122% | $182.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $3,060,000 | 17,523 | -1,300 | -6.9% | $174.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $3,120,000 | 18,823 | 0 | $165.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $2,479,000 | 18,823 | 0 | $131.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $2,251,000 | 18,823 | 0 | $119.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $2,188,000 | 18,823 | +4,823 | +34% | $116.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $1,306,000 | 14,000 | 0 | $93.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $1,999,000 | 14,000 | +14,000 | NEW | $142.79 | Q4 2019 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -1,059,823 | -100% | $134.97 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -1.2% | $85,904,000 | 1,059,823 | -1,183,249 | -53% | $81.06 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.3% | $199,488,000 | 2,243,072 | -335,268 | -13% | $88.94 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | 0% | $208,304,000 | 2,578,340 | 0 | $80.79 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.08% | $183,823,000 | 2,578,340 | +101,849 | +4.1% | $71.30 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.75% | $172,153,000 | 2,476,491 | +929,488 | +60% | $69.51 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.12% | $102,102,000 | 1,547,003 | +210,000 | +16% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $83,603,000 | 1,337,003 | 0 | $62.53 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $77,158,000 | 1,337,003 | 0 | $57.71 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $69,638,000 | 1,337,003 | 0 | $52.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | 0% | $61,155,000 | 1,337,003 | 0 | $45.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | 0% | $53,587,000 | 1,337,003 | 0 | $40.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | 0% | $55,492,000 | 1,337,003 | 0 | $41.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.97% | 0% | $56,208,000 | 1,337,003 | 0 | $42.04 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +1% | $54,630,000 | 1,337,003 | +1,337,003 | NEW | $40.86 | Q3 2015 |