| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $8,906,595 | 84,853 | 0 | $104.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $9,511,173 | 84,853 | 0 | $112.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.01% | $10,148,843 | 84,853 | +18,420 | +28% | $119.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $8,522,357 | 66,433 | 0 | $128.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $8,145,018 | 66,433 | -17,849 | -21% | $122.61 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $10,360,365 | 84,282 | +84,282 | NEW | $122.93 | Q3 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -4,000 | -100% | $118.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $507,260 | 4,000 | 0 | $126.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $457,840 | 4,000 | 0 | $114.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $458,340 | 4,000 | 0 | $114.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $518,140 | 4,000 | +4,000 | NEW | $129.54 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -43,285 | -100% | $118.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $4,780,000 | 43,285 | -8,807 | -17% | $110.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.08% | $6,211,000 | 52,092 | -76,788 | -60% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $11,452,000 | 128,880 | 0 | $88.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.57% | $10,344,000 | 128,880 | -823,779 | -86% | $80.26 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | 0% | $79,499,000 | 952,659 | 0 | $83.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0.14% | $69,087,000 | 952,659 | -212,096 | -18% | $72.52 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $58,063,000 | 1,164,755 | 0 | $49.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $41,850,000 | 1,164,755 | 0 | $35.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.19% | $58,989,000 | 1,164,755 | -360,298 | -24% | $50.64 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.12% | $54,780,000 | 1,525,053 | -246,048 | -14% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.11% | $148,294,000 | 1,771,101 | -136,171 | -7.1% | $83.73 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $141,567,000 | 1,907,272 | 0 | $74.22 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.54% | $177,729,000 | 1,907,272 | +563,156 | +42% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $127,953,000 | 1,344,116 | 0 | $95.19 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.03% | $117,227,000 | 1,344,116 | +23,300 | +1.8% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $168,503,000 | 1,320,816 | 0 | $127.57 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $164,349,000 | 1,320,816 | 0 | $124.43 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0.09% | $156,114,000 | 1,320,816 | +70,816 | +5.7% | $118.20 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $134,944,000 | 1,250,000 | 0 | $107.96 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $120,919,000 | 1,250,000 | 0 | $96.74 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $113,163,000 | 1,250,000 | 0 | $90.53 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $121,944,000 | 1,250,000 | 0 | $97.56 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $126,388,000 | 1,250,000 | 0 | $101.11 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | 0% | $120,875,000 | 1,250,000 | 0 | $96.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $104,250,000 | 1,250,000 | 0 | $83.40 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $90,731,000 | 1,250,000 | 0 | $72.58 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $88,475,000 | 1,250,000 | 0 | $70.78 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $90,988,000 | 1,250,000 | 0 | $72.79 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $109,438,000 | 1,250,000 | 0 | $87.55 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $114,613,000 | 1,250,000 | 0 | $91.69 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +0.79% | $115,088,000 | 1,250,000 | +520,000 | +71% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.83% | $72,285,000 | 730,000 | +480,000 | +192% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.5% | $29,215,000 | 250,000 | +250,000 | NEW | $116.86 | Q2 2014 |