| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.6% | $19,687,181 | 102,059 | +102,059 | NEW | $192.90 | Q4 2025 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -30,937 | -100% | $235.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0% | $6,549,000 | 30,937 | -25 | -0.08% | $211.69 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $5,863,000 | 30,962 | 0 | $189.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0% | $5,541,000 | 30,962 | -595 | -1.9% | $178.96 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $4,768,000 | 31,557 | -205 | -0.65% | $151.09 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $6,415,000 | 31,762 | 0 | $201.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $33,301,000 | 554,746 | 0 | $60.03 * | Q3 2019 | |||
| 30 Jun 2019 | 0.22% | -0.01% | $6,117,000 | 32,437 | -798 | -2.4% | $188.58 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $5,102,000 | 33,235 | 0 | $153.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.01% | $4,755,000 | 33,235 | -1,735 | -5% | $143.07 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $6,073,000 | 34,970 | -341 | -0.97% | $173.66 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $6,247,000 | 35,311 | 0 | $176.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | -0% | $5,708,000 | 35,311 | -525 | -1.5% | $161.65 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $5,909,000 | 35,836 | -180 | -0.5% | $164.89 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $5,456,000 | 36,016 | 0 | $151.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.07% | $5,067,000 | 36,016 | -16,116 | -31% | $140.69 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.18% | $7,374,000 | 52,132 | -44,642 | -46% | $141.45 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.28% | $13,902,000 | 96,774 | -62,186 | -39% | $143.65 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.11% | $20,960,000 | 158,960 | -28,191 | -15% | $131.86 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $21,657,000 | 187,151 | -1,090 | -0.58% | $115.72 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0% | $20,541,000 | 188,241 | -865 | -0.46% | $109.12 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $19,705,000 | 189,106 | -1,492 | -0.78% | $104.20 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $20,358,000 | 190,598 | -580 | -0.3% | $106.81 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $21,383,000 | 191,178 | -415 | -0.22% | $111.85 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $22,549,000 | 191,593 | -3,666 | -1.9% | $117.69 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0% | $23,714,000 | 195,259 | -891 | -0.45% | $121.45 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $18,946,000 | 196,150 | -1,235 | -0.63% | $96.59 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $20,923,000 | 197,385 | -1,834 | -0.92% | $106.00 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.33% | $21,902,000 | 199,219 | -128,809 | -39% | $109.94 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $35,099,000 | 328,028 | 0 | $107.00 | Q4 2013 |