| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $465,533 | 2,086 | +480 | +30% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $382,502 | 1,606 | -84 | -5% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $410,721 | 1,690 | 0 | $243.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $409,758 | 1,690 | +82 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $363,553 | 1,608 | -10 | -0.62% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $347,919 | 1,618 | -1,877 | -54% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $688,515 | 3,495 | -1,241 | -26% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $970,217 | 4,736 | +4,736 | NEW | $204.86 | Q1 2024 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -6,498 | -100% | $220.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.03% | $996,000 | 6,498 | -16,563 | -72% | $153.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.09% | $3,045,000 | 23,061 | -59,876 | -72% | $132.04 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $10,467,000 | 82,937 | -6,706 | -7.5% | $126.20 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.21% | $8,502,000 | 89,643 | -164,507 | -65% | $94.84 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $31,398,000 | 254,150 | -19,291 | -7.1% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.03% | $34,025,000 | 273,441 | -26,053 | -8.7% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.13% | $38,241,000 | 299,494 | -97,636 | -25% | $127.69 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.03% | $41,180,000 | 397,130 | +23,595 | +6.3% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0% | $35,953,000 | 373,535 | -1,972 | -0.53% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.06% | $49,549,000 | 375,507 | -39,625 | -9.5% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $47,783,000 | 415,132 | +4,765 | +1.2% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0% | $45,014,000 | 410,367 | -2,888 | -0.7% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.04% | $37,434,000 | 413,255 | -34,501 | -7.7% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.42% | $36,189,000 | 447,756 | +387,985 | +649% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $4,517,000 | 59,771 | -22,600 | -27% | $75.57 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $5,598,000 | 82,371 | -12,500 | -13% | $67.96 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.14% | $6,290,000 | 94,871 | -147,015 | -61% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.03% | $16,398,000 | 241,886 | -30,703 | -11% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $17,774,000 | 272,589 | +3,074 | +1.1% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.03% | $15,986,000 | 269,515 | -28,934 | -9.7% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $16,037,000 | 298,449 | +10,694 | +3.7% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $15,928,000 | 287,755 | -3,088 | -1.1% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.04% | $14,546,000 | 290,843 | -29,993 | -9.3% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.05% | $17,650,000 | 320,836 | +38,190 | +14% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.04% | $13,053,000 | 282,646 | +29,069 | +11% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $10,557,000 | 253,577 | +9,054 | +3.7% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $10,182,000 | 244,523 | +2,017 | +0.83% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.05% | $9,007,000 | 242,506 | +40,312 | +20% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $7,991,000 | 202,194 | 0 | $39.52 | Q4 2013 |