| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.68% | $1,683,000 | 13,186 | -15,057 | -53% | $127.64 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.44% | $3,234,000 | 28,243 | -28,678 | -50% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.52% | $5,984,000 | 56,921 | +18,152 | +47% | $105.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $4,334,000 | 38,769 | +38,769 | NEW | $111.79 | Q1 2025 | |
| 31 Dec 2024 | -0.29% | $0 | 0 | -16,124 | -100% | $140.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | +0.29% | $2,036,000 | 16,124 | +16,124 | NEW | $126.27 | Q3 2024 | |
| 31 Dec 2023 | -0.72% | $0 | 0 | -22,243 | -100% | $140.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | +0.08% | $2,496,000 | 22,243 | +2,350 | +12% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.5% | $2,439,000 | 19,893 | +19,893 | NEW | $122.61 | Q2 2023 | |
| 31 Dec 2022 | -0.56% | $0 | 0 | -8,567 | -100% | $140.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | +0.43% | $870,000 | 8,567 | +6,664 | +350% | $101.55 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $224,000 | 1,903 | +1,903 | NEW | $117.71 | Q2 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -7,828 | -100% | $140.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.27% | $936,000 | 7,828 | +7,828 | NEW | $119.57 | Q2 2021 | |
| 31 Mar 2021 | -0.73% | $0 | 0 | -15,008 | -100% | $140.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.73% | $1,496,000 | 15,008 | +15,008 | NEW | $99.68 | Q4 2020 | |
| 31 Mar 2020 | -0.65% | $0 | 0 | -77,815 | -100% | $140.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | +0.36% | $6,936,000 | 77,815 | +43,274 | +125% | $89.13 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.27% | $2,944,000 | 34,541 | +34,541 | NEW | $85.23 | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -7,593 | -100% | $140.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $446,000 | 7,593 | +7,593 | NEW | $58.74 | Q4 2018 | |
| 30 Sep 2018 | -0.63% | $0 | 0 | -267,881 | -100% | $140.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | +0.3% | $17,597,000 | 267,881 | +129,130 | +93% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.33% | $8,740,000 | 138,751 | +138,751 | NEW | $62.99 | Q1 2018 | |
| 30 Jun 2017 | -0.42% | $0 | 0 | -210,998 | -100% | $140.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | +0.3% | $10,947,000 | 210,998 | +153,300 | +266% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $3,046,000 | 57,698 | +57,698 | NEW | $52.79 | Q4 2016 | |
| 30 Sep 2016 | -0.75% | $0 | 0 | -381,845 | -100% | $140.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | +0.75% | $18,726,000 | 381,845 | +381,845 | NEW | $49.04 | Q2 2016 | |
| 30 Sep 2015 | -0.39% | $0 | 0 | -293,685 | -100% | $140.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | +0.39% | $10,896,000 | 293,685 | +293,685 | NEW | $37.10 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -26,944 | -100% | $140.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.32% | $1,159,000 | 26,944 | -222,385 | -89% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.02% | $9,400,000 | 249,329 | -13,539 | -5.2% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $10,801,000 | 262,868 | +262,868 | NEW | $41.09 | Q2 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -114,600 | -100% | $140.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $4,234,000 | 114,600 | 0 | $36.95 | Q4 2013 |