| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.38% | $16,865,666 | 235,554 | +121,426 | +106% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.36% | $9,037,796 | 114,128 | +114,128 | NEW | $79.19 | Q3 2025 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -35,120 | -100% | $150.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $2,963,777 | 35,120 | -705 | -2% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $3,248,969 | 35,825 | -1,310 | -3.5% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.04% | $4,030,633 | 37,135 | +11,220 | +43% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $2,631,409 | 25,915 | +6,550 | +34% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $2,630,154 | 19,365 | +19,365 | NEW | $135.82 | Q2 2023 | |
| 31 Mar 2022 | -0.57% | $0 | 0 | -129,866 | -100% | $150.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0% | $22,355,000 | 129,866 | +34 | +0.03% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $20,565,000 | 129,832 | +165 | +0.13% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.02% | $27,330,000 | 129,667 | +3,220 | +2.5% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.01% | $26,673,000 | 126,447 | -1,223 | -0.96% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0% | $28,571,000 | 127,670 | +201 | +0.16% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.04% | $21,666,000 | 127,469 | -5,750 | -4.3% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $21,367,000 | 133,219 | -890 | -0.66% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0% | $14,790,000 | 134,109 | +250 | +0.19% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0% | $19,399,000 | 133,859 | +240 | +0.18% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.02% | $18,119,000 | 133,619 | -3,130 | -2.3% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.03% | $21,094,000 | 136,749 | +4,200 | +3.2% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $20,118,000 | 132,549 | +1,362 | +1% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.01% | $14,862,000 | 131,187 | +885 | +0.68% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0% | $20,336,000 | 130,302 | -130 | -0.1% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $28,777,000 | 130,432 | +682 | +0.53% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.16% | $30,281,000 | 129,750 | -12,155 | -8.6% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $30,386,000 | 141,905 | -510 | -0.36% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $26,355,000 | 142,415 | -720 | -0.5% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $20,769,000 | 143,135 | -675 | -0.47% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $17,358,000 | 143,810 | -1,010 | -0.7% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $14,295,000 | 144,820 | -1,125 | -0.77% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.01% | $12,019,000 | 145,945 | -1,750 | -1.2% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.02% | $11,816,000 | 147,695 | +2,390 | +1.6% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $13,961,000 | 145,305 | +1,390 | +0.97% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.66% | $12,831,000 | 143,915 | +83,915 | +140% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.08% | $4,558,000 | 60,000 | +10,000 | +20% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $4,259,000 | 50,000 | 0 | $85.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | +0.14% | $4,635,000 | 50,000 | +15,000 | +43% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.16% | $2,622,000 | 35,000 | +20,000 | +133% | $74.91 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $1,032,000 | 15,000 | 0 | $68.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $1,032,000 | 15,000 | +15,000 | NEW | $68.80 | Q2 2014 |