| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $1,295,109 | 6,222 | +6 | +0.1% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.03% | $1,334,264 | 6,216 | -267 | -4.1% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.4% | $1,305,093 | 6,483 | -4,143 | -39% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.77% | $2,200,326 | 10,626 | +7,950 | +200% | $207.07 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.04% | $515,906 | 2,676 | -553 | -17% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $612,380 | 3,229 | +89 | +2.8% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.17% | $501,332 | 3,140 | +3,140 | NEW | $159.66 | Q2 2024 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -30,283 | -100% | $207.12 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.11% | $4,194,000 | 30,283 | -2,748 | -8.3% | $138.49 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -1.3% | $3,886,000 | 33,031 | -39,568 | -55% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.21% | $9,243,000 | 72,599 | -5,202 | -6.7% | $127.32 | Q3 2021 | |
| 30 Jun 2021 | 3% | +1.6% | $10,148,000 | 77,801 | +42,135 | +118% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $4,098,000 | 35,666 | +3,586 | +11% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.77% | $3,527,000 | 32,080 | +32,080 | NEW | $109.94 | Q4 2020 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -23,192 | -100% | $207.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | -0.01% | $2,116,000 | 23,192 | -506 | -2.1% | $91.24 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $2,247,000 | 23,698 | -2,091 | -8.1% | $94.82 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $2,700,000 | 25,789 | -1,099 | -4.1% | $104.70 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.45% | $2,472,000 | 26,888 | +26,888 | NEW | $91.94 | Q3 2017 | |
| 31 Mar 2016 | -2.9% | $0 | 0 | -308,263 | -100% | $207.12 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | +0.04% | $19,140,000 | 308,263 | +4,598 | +1.5% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +2.4% | $17,685,000 | 303,665 | +227,556 | +299% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -5.7% | $4,937,000 | 76,109 | -434,986 | -85% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +3.3% | $36,374,000 | 511,095 | +263,315 | +106% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.06% | $17,407,000 | 247,780 | +4,661 | +1.9% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.8% | $14,920,000 | 243,119 | +243,119 | NEW | $61.37 | Q3 2014 |