| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $36,128,296 | 174,575 | 0 | $206.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $32,369,696 | 174,575 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.05% | $26,666,331 | 174,575 | -42,100 | -19% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $35,933,382 | 216,675 | +10,947 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $29,752,383 | 205,728 | +606 | +0.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.07% | $33,242,071 | 205,122 | +48,800 | +31% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.17% | $22,848,024 | 156,322 | +100,322 | +179% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $8,858,640 | 56,000 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $8,777,440 | 56,000 | +56,000 | NEW | $156.74 | Q4 2023 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -87,800 | -100% | $244.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.42% | $12,807,000 | 87,800 | -250,910 | -74% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.49% | $43,822,000 | 338,710 | -380,000 | -53% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $101,461,000 | 718,710 | +55,700 | +8.4% | $141.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.35% | $96,039,000 | 663,010 | +209,325 | +46% | $144.85 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.23% | $58,548,000 | 453,685 | -131,100 | -22% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.05% | $80,800,000 | 584,785 | +38,928 | +7.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $66,234,000 | 545,857 | -3,200 | -0.58% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $70,362,000 | 549,057 | +4,250 | +0.78% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.05% | $76,120,000 | 544,807 | -36,500 | -6.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.02% | $75,576,000 | 581,307 | +12,300 | +2.2% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.16% | $75,274,000 | 569,007 | -95,453 | -14% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.65% | $82,758,000 | 664,460 | +391,970 | +144% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.23% | $31,394,000 | 272,490 | -107,540 | -28% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.26% | $44,893,000 | 380,030 | -123,470 | -25% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.77% | $61,075,000 | 503,500 | -308,400 | -38% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.97% | $87,848,000 | 811,900 | -403,200 | -33% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.63% | $124,815,000 | 1,215,100 | +237,800 | +24% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $91,231,000 | 977,300 | +977,300 | NEW | $93.35 | Q3 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -13,900 | -100% | $244.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $1,454,000 | 13,900 | +13,900 | NEW | $104.60 | Q4 2014 |