| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -150,069 | -100% | $124.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $23,393,000 | 150,069 | +150,069 | NEW | $155.88 | Q3 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -49,535 | -100% | $124.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $5,603,000 | 49,535 | -962 | -1.9% | $113.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,619,000 | 50,497 | -208 | -0.41% | $91.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $4,887,000 | 50,705 | 0 | $96.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $4,229,000 | 50,705 | -57,969 | -53% | $83.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $8,233,000 | 108,674 | -500 | -0.46% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $8,606,000 | 109,174 | +4,000 | +3.8% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $9,072,000 | 105,174 | -1,000 | -0.94% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $8,586,000 | 106,174 | +106,174 | NEW | $80.87 | Q4 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -238,709 | -100% | $124.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.01% | $24,747,000 | 238,709 | -59,328 | -20% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.05% | $30,591,000 | 298,037 | -183,645 | -38% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $41,820,000 | 481,682 | +3,824 | +0.8% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $43,188,000 | 477,858 | -34,233 | -6.7% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $34,345,000 | 512,091 | -60,802 | -11% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $31,663,000 | 572,893 | -77,102 | -12% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.03% | $49,217,000 | 649,995 | -136,085 | -17% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $62,525,000 | 786,080 | +16,653 | +2.2% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $67,048,000 | 769,427 | +73,847 | +11% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.07% | $61,274,000 | 695,580 | +237,140 | +52% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $41,269,000 | 458,440 | +458,440 | NEW | $90.02 | Q4 2018 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -45,290 | -100% | $124.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,539,000 | 45,290 | 0 | $56.06 | Q4 2013 |