| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.09% | $52,590,134 | 254,120 | +12,420 | +5.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.19% | $44,816,014 | 241,700 | +28,100 | +13% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.85% | $32,627,400 | 213,600 | +152,100 | +247% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.33% | $10,199,160 | 61,500 | -48,600 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.04% | $15,922,662 | 110,100 | -7,600 | -6.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.52% | $19,074,462 | 117,700 | +69,400 | +144% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.51% | $7,059,528 | 48,300 | +48,300 | NEW | $146.16 | Q2 2024 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -103,790 | -100% | $244.55 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.02% | $18,334,504 | 103,790 | -1,730 | -1.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.29% | $17,237,000 | 105,520 | -21,700 | -17% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $22,582,000 | 127,220 | +127,220 | NEW | $177.50 | Q2 2022 | |
| 31 Dec 2019 | -0.44% | $0 | 0 | -53,440 | -100% | $244.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0.38% | $6,914,000 | 53,440 | -45,860 | -46% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.03% | $13,830,000 | 99,300 | -4,200 | -4.1% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.59% | $14,468,000 | 103,500 | +91,700 | +777% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.07% | $1,523,000 | 11,800 | -11,550 | -49% | $129.07 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.06% | $3,226,000 | 23,350 | +9,370 | +67% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $1,696,000 | 13,980 | 0 | $121.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $1,792,000 | 13,980 | 0 | $128.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0% | $1,953,000 | 13,980 | -220 | -1.5% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $1,846,000 | 14,200 | 0 | $130.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $1,879,000 | 14,200 | 0 | $132.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.02% | $1,769,000 | 14,200 | +2,600 | +22% | $124.58 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $1,336,000 | 11,600 | +11,600 | NEW | $115.17 | Q4 2016 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -12,000 | -100% | $244.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $1,255,000 | 12,000 | 0 | $104.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.14% | $1,279,000 | 12,000 | -28,000 | -70% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.39% | $4,185,000 | 40,000 | -82,000 | -67% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.58% | $11,984,000 | 122,000 | +115,000 | +1643% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $641,000 | 7,000 | 0 | $91.57 | Q4 2013 |