| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $871,831 | 7,036 | +7,036 | NEW | $123.91 | Q4 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,629 | -100% | $129.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $356,000 | 2,629 | -75 | -2.8% | $135.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $431,000 | 2,704 | -4,297 | -61% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.35% | $1,228,000 | 7,001 | -132,983 | -95% | $175.40 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $29,393,000 | 139,984 | +10,435 | +8.1% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.26% | $23,980,000 | 129,549 | +106,555 | +463% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.24% | $3,942,000 | 22,994 | -122,471 | -84% | $171.44 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.05% | $21,826,000 | 145,465 | -27,937 | -16% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.17% | $26,350,000 | 173,402 | -98,502 | -36% | $151.96 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.03% | $38,234,000 | 271,904 | -16,265 | -5.6% | $140.62 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $39,101,000 | 288,169 | -7,331 | -2.5% | $135.69 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.03% | $36,895,000 | 295,500 | -16,229 | -5.2% | $124.86 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.03% | $46,793,000 | 311,729 | -21,971 | -6.6% | $150.11 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $49,539,000 | 333,700 | +3,828 | +1.2% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $42,287,000 | 329,872 | -6,501 | -1.9% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $39,868,000 | 336,373 | +17,500 | +5.5% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.08% | $32,434,000 | 318,873 | +56,938 | +22% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $26,598,000 | 261,935 | +11,504 | +4.6% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $24,513,000 | 250,431 | +17,701 | +7.6% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.05% | $21,266,000 | 232,730 | +42,014 | +22% | $91.38 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.16% | $17,696,000 | 190,716 | +126,103 | +195% | $92.79 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $5,537,000 | 64,613 | +4,200 | +7% | $85.69 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $5,298,000 | 60,413 | +18,200 | +43% | $87.70 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $3,392,000 | 42,213 | -30,097 | -42% | $80.35 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $5,540,000 | 72,310 | +72,310 | NEW | $76.61 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -12,804 | -100% | $129.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $917,000 | 12,804 | 0 | $71.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $878,000 | 12,804 | -2,001 | -14% | $68.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $1,004,000 | 14,805 | 0 | $67.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $916,000 | 14,805 | +14,805 | NEW | $61.87 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -6,902 | -100% | $129.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.02% | $418,000 | 6,902 | -13,313 | -66% | $60.56 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $1,021,000 | 20,215 | +20,215 | NEW | $50.51 | Q3 2014 |