| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $274,556 | 862 | -1 | -0.12% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $322,978 | 863 | +1 | +0.12% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $307,725 | 862 | 0 | $356.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $234,317 | 862 | -480 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $445,370 | 1,342 | +500 | +59% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $279,072 | 842 | 0 | $331.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $264,000 | 842 | 0 | $313.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $263,277 | 842 | 0 | $312.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $202,770 | 842 | +842 | NEW | $240.82 | Q4 2023 | |
| 31 Mar 2021 | -0.8% | $0 | 0 | -39,692 | -100% | $396.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.8% | -1.3% | $4,769,000 | 39,692 | -64,751 | -62% | $120.15 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.87% | $10,656,000 | 104,443 | -43,672 | -29% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $12,957,000 | 148,115 | +903 | +0.61% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -2.1% | $11,437,000 | 147,212 | -118,770 | -45% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.05% | $25,194,000 | 265,982 | -3,465 | -1.3% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.03% | $22,405,000 | 269,447 | -2,106 | -0.78% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.3% | $22,615,000 | 271,553 | -20,033 | -6.9% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.09% | $23,490,000 | 291,586 | -6,349 | -2.1% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.03% | $20,456,000 | 297,935 | +1,966 | +0.66% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.19% | $25,669,000 | 295,969 | -14,073 | -4.5% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.03% | $23,173,000 | 310,042 | -2,469 | -0.79% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0% | $24,973,000 | 312,511 | -38 | -0.01% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.03% | $24,694,000 | 312,549 | -2,119 | -0.67% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.03% | $24,163,000 | 314,668 | +2,214 | +0.71% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.02% | $24,318,000 | 312,454 | +1,455 | +0.47% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.13% | $23,061,000 | 310,999 | -10,230 | -3.2% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.09% | $21,551,000 | 321,229 | +8,134 | +2.6% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.28% | $20,573,000 | 313,095 | +24,123 | +8.3% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.15% | $17,260,000 | 288,972 | +12,892 | +4.7% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.07% | $17,272,000 | 276,080 | -5,500 | -2% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -1.3% | $14,653,000 | 281,580 | -131,703 | -32% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.05% | $21,201,000 | 413,283 | +7,222 | +1.8% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.28% | $27,405,000 | 406,061 | -32,690 | -7.5% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.04% | $29,809,000 | 438,751 | +4,487 | +1% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.2% | $29,513,000 | 434,264 | +26,374 | +6.5% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.44% | $25,848,000 | 407,890 | +59,588 | +17% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +1.2% | $26,882,000 | 348,302 | +133,816 | +62% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $16,112,000 | 214,486 | +214,486 | NEW | $75.12 | Q1 2014 |