| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $5,723,745 | 54,655 | 0 | $104.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $4,817,292 | 54,655 | 0 | $88.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $4,415,851 | 54,655 | +3,574 | +7% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $3,372,623 | 51,081 | +3,554 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $3,562,624 | 47,527 | -16,692 | -26% | $74.96 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $6,402,313 | 64,219 | +6,674 | +12% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $6,119,911 | 57,545 | -7,468 | -11% | $106.35 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $10,016,228 | 65,013 | +11,250 | +21% | $154.07 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $7,866,871 | 53,763 | +1,800 | +3.5% | $146.33 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $7,514,369 | 51,963 | +5,407 | +12% | $144.61 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $9,142,435 | 46,556 | +693 | +1.5% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $11,299,497 | 45,863 | +1,432 | +3.2% | $246.38 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $11,028,441 | 44,431 | +8,987 | +25% | $248.22 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $7,667,000 | 35,444 | -14,258 | -29% | $216.31 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $12,670,000 | 49,702 | -3,367 | -6.3% | $254.92 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $14,456,000 | 53,069 | +2,332 | +4.6% | $272.40 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $18,788,000 | 50,737 | 0 | $370.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.09% | $15,213,000 | 50,737 | +33,984 | +203% | $299.84 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $5,327,000 | 16,753 | 0 | $317.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $4,875,000 | 16,753 | 0 | $290.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $4,458,000 | 16,753 | 0 | $266.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $3,655,000 | 16,753 | 0 | $218.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $3,161,000 | 16,753 | +16,753 | NEW | $188.68 | Q2 2020 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -933,432 | -100% | $105.39 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.26% | $118,784,000 | 933,432 | -174,068 | -16% | $127.26 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $119,427,000 | 1,107,500 | 0 | $107.83 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $106,303,000 | 1,107,500 | 0 | $95.98 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $93,899,000 | 1,107,500 | 0 | $84.78 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.21% | $84,718,000 | 1,107,500 | -183,000 | -14% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.1% | $114,280,000 | 1,290,500 | +800,000 | +163% | $88.55 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.48% | $44,648,000 | 490,500 | +305,000 | +164% | $91.03 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $17,492,000 | 185,500 | 0 | $94.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.02% | $16,328,000 | 185,500 | +11,100 | +6.4% | $88.02 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $14,067,000 | 174,400 | 0 | $80.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0.06% | $15,114,000 | 174,400 | -38,700 | -18% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | 0% | $17,721,000 | 213,100 | 0 | $83.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.27% | $16,238,000 | 213,100 | +213,100 | NEW | $76.20 | Q4 2014 |