| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $10,793,000 | 43,000 | -2,504 | -5.5% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.31% | $11,159,856 | 45,504 | -10,092 | -18% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.28% | $12,965,543 | 55,596 | +10,577 | +23% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.35% | $10,187,350 | 45,019 | +12,788 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.04% | $6,297,937 | 32,231 | -2,005 | -5.9% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.04% | $7,013,929 | 34,236 | -1,648 | -4.6% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $6,102,433 | 35,884 | -620 | -1.7% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $6,706,880 | 36,504 | -1,653 | -4.3% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -1.4% | $6,813,314 | 38,157 | -71,607 | -65% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.13% | $17,146,234 | 109,764 | -6,683 | -5.7% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $16,070,851 | 116,447 | -3,368 | -2.8% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $16,083,966 | 119,815 | -2,067 | -1.7% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.06% | $15,292,535 | 121,882 | +3,491 | +2.9% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.15% | $13,896,000 | 118,391 | -8,795 | -6.9% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.47% | $14,396,000 | 127,186 | +32,442 | +34% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $10,841,000 | 94,744 | +94,744 | NEW | $114.42 | Q1 2022 | |
| 31 Mar 2018 | -1% | $0 | 0 | -182,714 | -100% | $292.30 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.48% | $22,764,000 | 182,714 | -84,413 | -32% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.34% | $28,751,000 | 267,127 | -64,250 | -19% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $30,288,000 | 331,377 | -7,850 | -2.3% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.56% | $27,501,000 | 339,227 | -152,245 | -31% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.04% | $36,315,000 | 491,472 | +11,620 | +2.4% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $31,118,000 | 479,852 | -16,325 | -3.3% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $33,055,000 | 496,177 | -6,070 | -1.2% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $32,812,000 | 502,247 | +17,990 | +3.7% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.08% | $31,428,000 | 484,257 | +25,447 | +5.5% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $30,777,000 | 458,810 | +458,810 | NEW | $67.08 | Q3 2015 |