| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.2% | $5,248,752 | 13,345 | -5,914 | -31% | $393.31 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $8,426,171 | 19,259 | +487 | +2.6% | $437.52 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.07% | $8,198,076 | 18,772 | -1,595 | -7.8% | $436.72 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.63% | $7,779,000 | 20,367 | -16,454 | $381.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.38% | $15,520,000 | 36,821 | +14,861 | +68% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $8,411,650 | 21,960 | +289 | +1.3% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $6,442,414 | 21,671 | +118 | +0.55% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.3% | $6,299,000 | 21,553 | -15,756 | -42% | $292.26 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.36% | $11,370,000 | 37,309 | +21,740 | +140% | $304.75 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $4,184,000 | 15,569 | 0 | $268.74 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $12,896,000 | 33,687 | 0 | $382.82 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $7,947,000 | 26,044 | 0 | $305.14 * | Q1 2023 | |||
| 31 Dec 2022 | 0.38% | +0.38% | $4,328,000 | 24,000 | +24,000 | NEW | $180.33 | Q4 2022 | |
| 30 Jun 2018 | -0.44% | $0 | 0 | -85,303 | -100% | $336.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0.65% | $5,574,000 | 85,303 | -126,564 | -60% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.39% | $15,036,000 | 211,867 | -74,748 | -26% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.2% | $20,768,000 | 286,615 | -41,475 | -13% | $72.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.54% | $20,775,000 | 328,090 | -143,217 | -30% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.13% | $34,914,000 | 471,307 | +33,920 | +7.8% | $74.08 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.27% | $34,090,000 | 437,387 | -76,145 | -15% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.14% | $32,804,000 | 513,532 | -44,033 | -7.9% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.19% | $27,521,000 | 557,565 | +78,490 | +16% | $49.36 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $28,117,000 | 479,075 | -9,440 | -1.9% | $58.69 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.38% | $36,981,000 | 488,515 | +121,695 | +33% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1% | $31,235,000 | 366,820 | +285,820 | +353% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $7,357,000 | 81,000 | +81,000 | NEW | $90.83 | Q2 2015 |