| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $1,988,080 | 14,312 | 0 | $138.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $1,737,124 | 14,312 | 0 | $121.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $2,268,023 | 14,312 | +14,312 | NEW | $158.47 | Q2 2025 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -3,352 | -100% | $135.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $389,000 | 3,352 | -980 | -23% | $116.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $446,000 | 4,332 | 0 | $102.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.06% | $446,000 | 4,332 | -18,394 | -81% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -1.6% | $2,967,000 | 22,726 | -459,334 | -95% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.36% | $62,672,000 | 482,060 | -118,374 | -20% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.49% | $70,707,000 | 600,434 | +185,081 | +45% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $45,411,000 | 415,353 | +415,353 | NEW | $109.33 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -4,053 | -100% | $135.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.02% | $370,000 | 4,053 | -8,631 | -68% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.48% | $1,276,000 | 12,684 | -250,569 | -95% | $100.60 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.61% | $28,136,000 | 263,253 | -195,665 | -43% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.1% | $48,361,000 | 458,918 | +352,936 | +333% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.28% | $10,783,000 | 105,982 | +105,982 | NEW | $101.74 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,600 | -100% | $135.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $277,000 | 2,600 | 0 | $106.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $266,000 | 2,600 | 0 | $102.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.03% | $236,000 | 2,600 | -7,100 | -73% | $90.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $794,000 | 9,700 | +9,700 | NEW | $81.86 | Q3 2015 |