| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.29% | $2,562,832 | 12,400 | +11,700 | +1671% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $163,128 | 700 | +100 | +17% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $121,266 | 600 | +600 | NEW | $202.11 | Q2 2025 | |
| 31 Mar 2024 | -0.33% | $0 | 0 | -37,970 | -100% | $225.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0% | $7,701,835 | 37,970 | -300 | -0.78% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.11% | $6,372,720 | 38,270 | -10,100 | -21% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.35% | $9,017,135 | 48,370 | -36,330 | -43% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.07% | $12,429,725 | 84,700 | -9,300 | -9.9% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.17% | $12,487,900 | 94,000 | -23,100 | -20% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.42% | $12,551,000 | 117,100 | -68,100 | -37% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.75% | $20,361,000 | 185,200 | -136,800 | -42% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.3% | $41,332,000 | 322,000 | -313,500 | -49% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.63% | $105,785,000 | 635,500 | -149,500 | -19% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.11% | $102,961,000 | 785,000 | +34,400 | +4.6% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.27% | $106,668,000 | 750,600 | -80,200 | -9.7% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.27% | $111,668,000 | 830,800 | -82,300 | -9% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $92,543,000 | 913,100 | +913,100 | NEW | $101.35 | Q4 2020 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -317,800 | -100% | $225.85 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.27% | $22,316,000 | 317,800 | -56,200 | -15% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.38% | $21,849,000 | 374,000 | +88,700 | +31% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $25,865,000 | 285,300 | +12,918 | +4.7% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.18% | $24,517,000 | 272,382 | +31,482 | +13% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $22,331,000 | 240,900 | 0 | $92.70 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.21% | $20,308,000 | 240,900 | +36,900 | +18% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.07% | $12,450,000 | 204,000 | +15,200 | +8.1% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.33% | $16,093,000 | 188,800 | +59,500 | +46% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.12% | $13,573,000 | 129,300 | +16,900 | +15% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $11,583,000 | 112,400 | -1,100 | -0.97% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.11% | $12,860,000 | 113,500 | -16,800 | -13% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | 0% | $13,903,000 | 130,300 | 0 | $106.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | 0% | $12,042,000 | 130,300 | 0 | $92.42 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $161,932 | 166,700 | 0 | $0.97 * | Q1 2017 | |||
| 31 Dec 2016 | 0.98% | -0.38% | $19,992,000 | 202,900 | -79,700 | -28% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.04% | $21,845,000 | 282,600 | -12,100 | -4.1% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0% | $22,736,000 | 294,700 | -600 | -0.2% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.11% | $20,703,000 | 295,300 | +40,200 | +16% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $15,415,000 | 255,100 | +255,100 | NEW | $60.43 | Q4 2015 |