| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.09% | $103,302,672 | 473,822 | +71,200 | +18% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.11% | $82,312,042 | 402,622 | -79,700 | -17% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | 0% | $87,372,630 | 482,322 | 0 | $181.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | 0% | $90,628,304 | 482,322 | 0 | $187.90 | Q1 2025 | ||
| 30 Sep 2023 | 0.28% | +0.04% | $28,543,476 | 227,022 | +33,700 | +17% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $30,500,412 | 193,322 | 0 | $157.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.24% | $24,571,226 | 193,322 | +186,022 | +2548% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,028,497 | 7,300 | +7,300 | NEW | $140.89 | Q4 2022 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -21,100 | -100% | $201.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $3,139,000 | 21,100 | +21,100 | NEW | $148.77 | Q3 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -8,800 | -100% | $201.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $981,000 | 8,800 | +8,800 | NEW | $111.48 | Q2 2018 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -55,100 | -100% | $201.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $6,789,000 | 55,100 | 0 | $123.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0% | $7,389,000 | 55,100 | -1,950 | -3.4% | $134.10 | Q2 2016 | |
| 31 Dec 2015 | 0.1% | +0.09% | $6,817,000 | 57,050 | +49,917 | +700% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $890,000 | 7,133 | +4,922 | +223% | $124.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $314,000 | 2,211 | -5,699 | -72% | $142.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $931,000 | 7,910 | -8,481 | -52% | $117.70 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $1,824,000 | 16,391 | +2,909 | +22% | $111.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $1,409,000 | 13,482 | +620 | +4.8% | $104.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $1,232,000 | 12,862 | -2,683 | -17% | $95.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,276,000 | 15,545 | +1,690 | +12% | $82.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,126,000 | 13,855 | 0 | $81.27 | Q4 2013 |