| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -11,800 | -100% | $234.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.01% | $2,884,510 | 11,800 | +405 | +3.6% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $2,718,163 | 11,395 | +11,395 | NEW | $238.54 | Q2 2025 | |
| 30 Sep 2022 | -0.34% | $0 | 0 | -14,266 | -100% | $234.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.01% | $2,416,000 | 14,266 | -503 | -3.4% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $2,366,000 | 14,769 | -56 | -0.38% | $160.20 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $2,561,000 | 14,825 | -223 | -1.5% | $172.75 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $2,961,000 | 15,048 | +15,048 | NEW | $196.77 | Q3 2021 | |
| 30 Jun 2017 | -0.38% | $0 | 0 | -58,997 | -100% | $234.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.01% | $3,546,000 | 58,997 | -1,311 | -2.2% | $60.10 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.04% | $3,721,000 | 60,308 | -5,569 | -8.5% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $3,667,000 | 65,877 | -2,062 | -3% | $55.66 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.04% | $3,583,000 | 67,939 | +7,515 | +12% | $52.74 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $3,616,000 | 60,424 | +1,206 | +2% | $59.84 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.36% | $3,994,000 | 59,218 | -51,337 | -46% | $67.45 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.13% | $8,972,000 | 110,555 | -15,017 | -12% | $81.15 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $11,379,000 | 125,572 | +5,340 | +4.4% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0% | $9,991,000 | 120,232 | +452 | +0.38% | $83.10 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.19% | $9,094,000 | 119,780 | -26,003 | -18% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.06% | $9,391,000 | 145,783 | -10,282 | -6.6% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0% | $10,728,000 | 156,065 | -116 | -0.07% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $8,638,000 | 156,181 | -1,433 | -0.91% | $55.31 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $8,470,000 | 157,614 | 0 | $53.74 | Q4 2013 |