| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.38% | $793,174 | 3,800 | +3,800 | NEW | $208.73 | Q4 2025 | |
| 30 Sep 2025 | -0.47% | $0 | 0 | -4,400 | -100% | $232.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.28% | $820,248 | 4,400 | -2,600 | -37% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.32% | $1,230,390 | 7,000 | +3,300 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $713,545 | 3,700 | +3,700 | NEW | $192.85 | Q4 2024 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -45,600 | -100% | $232.97 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.28% | $7,089,888 | 45,600 | +22,528 | +98% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.27% | $3,728,435 | 23,072 | -20,328 | -47% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.54% | $6,720,490 | 43,400 | +43,400 | NEW | $154.85 | Q4 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -97,036 | -100% | $232.97 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $15,325,866 | 97,036 | +97,036 | NEW | $157.94 | Q4 2022 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -139,193 | -100% | $232.97 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.38% | $25,674,000 | 139,193 | +30,393 | +28% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $21,817,000 | 108,800 | +108,800 | NEW | $200.52 | Q4 2021 | |
| 30 Sep 2021 | -0.81% | $0 | 0 | -88,229 | -100% | $232.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | -0.07% | $16,831,000 | 88,229 | -7,273 | -7.6% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.62% | $16,752,000 | 95,502 | +95,502 | NEW | $175.41 | Q1 2021 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -497,153 | -100% | $232.97 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.37% | $69,681,000 | 497,153 | -146,060 | -23% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.39% | $88,300,000 | 643,213 | +188,587 | +41% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.99% | $55,764,000 | 454,626 | +454,626 | NEW | $122.66 | Q1 2019 | |
| 31 Mar 2017 | -0.81% | $0 | 0 | -580,952 | -100% | $232.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | +0% | $67,948,000 | 580,952 | +2,027 | +0.35% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.19% | $52,155,000 | 578,925 | -170,150 | -23% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.42% | $60,967,000 | 749,075 | +413,083 | +123% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $28,415,000 | 335,992 | +335,992 | NEW | $84.57 | Q1 2016 |