| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -15,900 | -100% | $123.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $1,671,249 | 15,900 | +15,900 | NEW | $105.11 | Q3 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -17,366 | -100% | $123.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $2,300,300 | 17,366 | 0 | $132.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $2,186,206 | 17,366 | 0 | $125.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $2,516,333 | 17,366 | 0 | $144.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $2,597,085 | 17,366 | 0 | $149.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $2,254,107 | 17,366 | +17,366 | NEW | $129.80 | Q3 2023 | |
| 31 Mar 2022 | -0.51% | $0 | 0 | -261,993 | -100% | $123.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0.84% | $45,178,000 | 261,993 | -428,574 | -62% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $98,758,000 | 690,567 | +13,179 | +1.9% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.11% | $115,000,000 | 677,388 | +49,731 | +7.9% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.09% | $94,312,000 | 627,657 | -43,481 | -6.5% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $96,792,000 | 671,138 | +671,138 | NEW | $144.22 | Q4 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -40,269 | -100% | $123.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.03% | $4,772,000 | 40,269 | -13,813 | -26% | $118.50 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.09% | $6,312,000 | 54,082 | -37,394 | -41% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.09% | $10,325,000 | 91,476 | +37,048 | +68% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $5,564,000 | 54,428 | +2,946 | +5.7% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $5,618,000 | 51,482 | +11,312 | +28% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.06% | $4,167,000 | 40,170 | -23,900 | -37% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.07% | $7,150,000 | 64,070 | +26,143 | +69% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $4,431,000 | 37,927 | +4,654 | +14% | $116.83 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.04% | $3,615,000 | 33,273 | -12,040 | -27% | $108.65 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $4,983,000 | 45,313 | -1,212 | -2.6% | $109.97 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.04% | $4,889,000 | 46,525 | +11,807 | +34% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $3,290,000 | 34,718 | +395 | +1.2% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $3,548,000 | 34,323 | +1,566 | +4.8% | $103.37 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $3,412,000 | 32,757 | +846 | +2.7% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $3,558,000 | 31,911 | -2,749 | -7.9% | $111.50 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $3,425,000 | 34,660 | +34,660 | NEW | $98.82 | Q4 2015 |