| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $8,848,275 | 38,725 | 0 | $228.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $8,966,387 | 38,725 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.02% | $7,188,135 | 38,725 | -5,625 | -13% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $9,292,212 | 44,350 | +3,580 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $7,244,829 | 40,770 | -10 | -0.02% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $8,053,234 | 40,780 | -6,085 | -13% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $8,038,285 | 46,865 | -10,830 | -19% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $10,506,260 | 57,695 | 0 | $182.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $8,940,994 | 57,695 | 0 | $154.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0% | $8,600,017 | 57,695 | -250 | -0.43% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $7,806,930 | 57,945 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.03% | $9,234,695 | 57,945 | +8,065 | +16% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $8,061,107 | 49,880 | 0 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0% | $6,694,395 | 49,880 | +30 | +0.06% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $7,635,026 | 49,850 | -3,540 | -6.6% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $8,655,053 | 53,390 | 0 | $162.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.01% | $7,229,000 | 53,390 | +3,540 | +7.1% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $5,377,000 | 49,850 | +5,055 | +11% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $5,046,000 | 44,795 | +3,000 | +7.2% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $4,523,000 | 41,795 | +41,795 | NEW | $108.22 | Q1 2021 | |
| 30 Jun 2017 | -0.8% | $0 | 0 | -540,620 | -100% | $223.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | -0.26% | $35,226,000 | 540,620 | -175,680 | -25% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.39% | $44,854,000 | 716,300 | -277,550 | -28% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -1.2% | $62,682,000 | 993,850 | -855,395 | -46% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0% | $114,486,000 | 1,849,245 | +1,595 | +0.09% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.08% | $105,537,000 | 1,847,650 | +64,800 | +3.6% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.06% | $105,616,000 | 1,782,850 | +53,680 | +3.1% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $94,084,000 | 1,729,170 | +22,525 | +1.3% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.56% | $114,669,000 | 1,706,645 | +479,770 | +39% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $71,821,000 | 1,226,875 | +1,226,875 | NEW | $58.54 | Q1 2015 |