| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $865,115 | 5,902 | -590 | -9.1% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,160,315 | 6,492 | -3,420 | -35% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,124,120 | 9,912 | -5,628 | -36% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,054,854 | 15,540 | +12,866 | +400% | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $226,728 | 2,674 | +2,674 | NEW | $84.79 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,400 | -100% | $152.28 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $121,436 | 1,400 | -531 | -27% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $160,949 | 1,931 | -15,000 | -89% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,730,010 | 16,931 | +16,931 | NEW | $102.18 | Q1 2023 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -289,292 | -100% | $152.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.05% | $23,140,000 | 289,292 | +33,952 | +13% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $29,027,000 | 255,340 | -11,716 | -4.4% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $29,056,000 | 267,056 | +267,056 | NEW | $108.80 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -5,542 | -100% | $152.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $820,000 | 5,542 | +5,542 | NEW | $147.96 | Q3 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -6,329 | -100% | $152.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.02% | $1,861,000 | 6,329 | +1,464 | +30% | $294.04 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -11% | $1,049,000 | 4,865 | -1,198,580 | -100% | $215.62 | Q2 2020 | |
| 31 Mar 2020 | 10% | +10% | $234,046,000 | 1,203,445 | +1,198,901 | +26384% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -1.6% | $964,000 | 4,544 | -251,338 | -98% | $212.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1% | $42,791,000 | 255,882 | +243,583 | +1981% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $2,084,000 | 12,299 | +3,445 | +39% | $169.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $1,615,000 | 8,854 | -740 | -7.7% | $182.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.1% | $1,315,000 | 9,594 | -33,590 | -78% | $137.06 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $7,115,000 | 43,184 | -10,915 | -20% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.05% | $10,037,000 | 54,099 | -13,498 | -20% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.05% | $12,407,000 | 67,597 | -15,079 | -18% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.05% | $14,256,000 | 82,676 | +16,179 | +24% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $11,485,000 | 66,497 | +2,880 | +4.5% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $8,964,000 | 63,617 | +1,390 | +2.2% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $6,710,000 | 62,227 | +10,414 | +20% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $4,525,000 | 51,813 | +13,200 | +34% | $87.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $4,076,000 | 38,613 | +4,474 | +13% | $105.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $2,714,000 | 34,139 | +645 | +1.9% | $79.50 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $2,647,000 | 33,494 | +14,023 | +72% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,582,000 | 19,471 | +19,471 | NEW | $81.25 | Q4 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -129,361 | -100% | $152.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.03% | $10,768,000 | 129,361 | +71,647 | +124% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $6,000,000 | 57,714 | +26,169 | +83% | $103.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $2,795,000 | 31,545 | +31,545 | NEW | $88.60 | Q3 2014 |