| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $29,099,182 | 170,340 | -118,535 | -41% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $46,696,644 | 288,875 | +2,699 | +0.94% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $46,217,424 | 286,176 | +67,529 | +31% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $35,875,600 | 218,647 | +92,177 | $164.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $24,172,211 | 126,470 | +27,875 | +28% | $191.13 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $22,436,278 | 98,595 | +8,795 | +9.8% | $227.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $19,354,594 | 89,800 | +3,401 | +3.9% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $18,168,846 | 86,399 | +18,605 | +27% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $13,501,175 | 67,794 | -29,231 | -30% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $17,310,230 | 97,025 | +10,052 | +12% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $16,542,265 | 86,973 | 0 | $190.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.04% | $17,164,122 | 86,973 | +35,219 | +68% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $8,218,535 | 51,754 | -3,417 | -6.2% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $9,142,000 | 55,171 | +55,171 | NEW | $165.70 | Q3 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -3,487 | -100% | $156.81 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $370,000 | 3,487 | -2,200 | -39% | $106.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $651,000 | 5,687 | -13,100 | -70% | $114.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $2,250,000 | 18,787 | +10,400 | +124% | $119.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $928,000 | 8,387 | -2,300 | -22% | $110.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.05% | $1,133,000 | 10,687 | -74,469 | -87% | $106.02 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.04% | $7,139,000 | 85,156 | -64,759 | -43% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.06% | $11,516,000 | 149,915 | +109,269 | +269% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $2,709,000 | 40,646 | -2,300 | -5.4% | $66.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $3,143,000 | 42,946 | +11,300 | +36% | $73.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,914,000 | 31,646 | +31,646 | NEW | $60.48 | Q2 2018 | |
| 31 Mar 2014 | -0% | $0 | 0 | -8,682 | -100% | $156.81 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $357,000 | 8,682 | 0 | $41.12 | Q4 2013 |