| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -12,478 | -100% | $213.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | +0.4% | $2,987,000 | 12,478 | +12,478 | NEW | $239.38 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -958 | -100% | $213.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $256,000 | 958 | +958 | NEW | $267.22 | Q1 2025 | |
| 30 Sep 2023 | -0.45% | $0 | 0 | -15,867 | -100% | $213.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.29% | $2,204,000 | 15,867 | +10,110 | +176% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $834,000 | 5,757 | +5,757 | NEW | $144.87 | Q1 2023 | |
| 31 Dec 2022 | -0.47% | $0 | 0 | -5,485 | -100% | $213.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.27% | $736,000 | 5,485 | +3,197 | +140% | $134.18 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $308,000 | 2,288 | +2,288 | NEW | $134.62 | Q2 2022 | |
| 30 Jun 2021 | -0.29% | $0 | 0 | -4,215 | -100% | $213.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | +0.29% | $528,000 | 4,215 | +4,215 | NEW | $125.27 | Q1 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -27,728 | -100% | $213.15 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $2,888,000 | 27,728 | +27,728 | NEW | $104.15 | Q2 2020 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -48,694 | -100% | $213.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.41% | $3,819,000 | 48,694 | -55,762 | -53% | $78.43 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.7% | $8,228,000 | 104,456 | +99,250 | +1906% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $386,000 | 5,206 | -5,935 | -53% | $74.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.11% | $770,000 | 11,141 | -38,117 | -77% | $69.11 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.12% | $3,133,000 | 49,258 | +35,141 | +249% | $63.60 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $991,000 | 14,117 | -7,639 | -35% | $70.20 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.11% | $1,300,000 | 21,756 | -50,982 | -70% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $4,440,000 | 72,738 | -6,017 | -7.6% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.13% | $5,002,000 | 78,755 | +54,082 | +219% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.55% | $1,521,000 | 24,673 | -240,055 | -91% | $61.65 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.6% | $16,048,000 | 264,728 | +264,728 | NEW | $60.62 | Q2 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -65,179 | -100% | $213.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.06% | $3,748,000 | 65,179 | +27,713 | +74% | $57.50 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $1,750,000 | 37,466 | +28,187 | +304% | $46.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $402,000 | 9,279 | +9,279 | NEW | $43.32 | Q2 2016 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -63,014 | -100% | $213.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $1,997,000 | 63,014 | +63,014 | NEW | $31.69 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -22,584 | -100% | $213.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $652,000 | 22,584 | +22,584 | NEW | $28.87 | Q3 2014 |