| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.09% | $3,100,629 | 20,344 | +17,318 | +572% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.48% | $469,908 | 3,026 | -83,592 | -97% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.36% | $12,402,831 | 86,618 | +83,066 | +2339% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $594,214 | 3,552 | +3,552 | NEW | $167.29 | Q1 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -9,259 | -100% | $182.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.04% | $1,448,293 | 9,259 | +9,259 | NEW | $156.42 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -12,044 | -100% | $182.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.81% | $1,796,483 | 12,044 | -171,415 | -93% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.32% | $30,934,856 | 183,459 | +63,274 | +53% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.44% | $18,911,109 | 120,185 | +80,789 | +205% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $6,427,851 | 39,396 | +39,396 | NEW | $163.16 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,047 | -100% | $182.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $437,000 | 3,047 | +894 | +42% | $143.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $311,000 | 2,153 | -1,987 | -48% | $144.45 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $674,000 | 4,140 | +4,140 | NEW | $162.80 | Q1 2022 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -30,000 | -100% | $182.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.16% | $3,143,000 | 30,000 | +30,000 | NEW | $104.77 | Q1 2021 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -21,177 | -100% | $182.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.26% | $2,651,000 | 21,177 | +21,177 | NEW | $125.18 | Q4 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -8,400 | -100% | $182.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -5.1% | $989,000 | 8,400 | -342,311 | -98% | $117.74 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +3.7% | $36,095,000 | 350,711 | +350,711 | NEW | $102.92 | Q3 2016 | |
| 31 Dec 2015 | -2.6% | $0 | 0 | -204,734 | -100% | $182.60 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +2.6% | $16,149,000 | 204,734 | +204,734 | NEW | $78.88 | Q3 2015 | |
| 31 Mar 2014 | -0.8% | $0 | 0 | -67,240 | -100% | $182.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.8% | 0% | $8,399,000 | 67,240 | 0 | $124.91 | Q4 2013 |