| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $7,952,850 | 66,092 | -8,625 | -12% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $9,583,950 | 74,717 | +38,736 | +108% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $3,370,340 | 35,981 | +2,938 | +8.9% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $2,759,091 | 33,043 | +33,043 | NEW | $83.50 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,133 | -100% | $109.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $474,341 | 5,133 | -4,471 | -47% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $1,014,278 | 9,604 | +9,604 | NEW | $105.61 | Q2 2023 | |
| 31 Dec 2021 | -0.2% | $0 | 0 | -249,435 | -100% | $109.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.05% | $21,140,000 | 249,435 | -63,089 | -20% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $38,222,000 | 312,524 | -27,851 | -8.2% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.05% | $42,673,000 | 340,375 | +43,306 | +15% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $33,518,000 | 297,069 | -2,522 | -0.84% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $21,514,000 | 299,591 | 0 | $71.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | -0.02% | $22,317,000 | 299,591 | -21,351 | -6.7% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $19,317,000 | 320,942 | -6,076 | -1.9% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $45,413,000 | 327,018 | -2,347 | -0.71% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.5% | $35,809,000 | 329,365 | +307,173 | +1384% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.1% | $2,752,000 | 22,192 | +11,037 | +99% | $124.01 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $1,331,000 | 11,155 | -700 | -5.9% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $1,173,000 | 11,855 | +791 | +7.1% | $98.95 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.08% | $1,406,000 | 11,064 | +4,864 | +78% | $127.08 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $1,038,000 | 6,200 | +1,000 | +19% | $167.42 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.43% | $948,000 | 5,200 | -16,250 | -76% | $182.31 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $3,616,000 | 21,450 | -150 | -0.69% | $168.58 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.08% | $3,217,000 | 21,600 | -3,800 | -15% | $148.94 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.12% | $3,407,000 | 25,400 | -6,500 | -20% | $134.13 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $3,656,000 | 31,900 | -800 | -2.4% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.04% | $2,829,000 | 32,700 | +3,700 | +13% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.1% | $2,825,000 | 29,000 | -8,300 | -22% | $97.41 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.08% | $3,381,000 | 37,300 | -7,600 | -17% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.17% | $4,195,000 | 44,900 | -16,800 | -27% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.14% | $4,269,000 | 61,700 | +23,400 | +61% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $2,034,000 | 38,300 | +900 | +2.4% | $53.11 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.27% | $3,690,000 | 37,400 | +37,400 | NEW | $98.66 | Q2 2015 |