| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.93% | $0 | 0 | -64,991 | -100% | $183.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.93% | +0.87% | $10,092,454 | 64,991 | +60,857 | +1472% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $591,908 | 4,134 | -146 | -3.4% | $143.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $716,040 | 4,280 | +590 | $167.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -1.3% | $534,460 | 3,690 | -94,559 | -96% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $14,469,130 | 98,249 | +7,174 | +7.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $14,245,952 | 91,075 | +166 | +0.18% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.68% | $14,339,986 | 90,909 | +42,440 | +88% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.74% | $7,229,636 | 48,469 | +44,963 | +1282% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $591,182 | 3,506 | +1,500 | +75% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $315,644 | 2,006 | -23 | -1.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $331,052 | 2,029 | 0 | $163.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $364,185 | 2,029 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $292,000 | 2,029 | 0 | $143.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $294,000 | 2,029 | 0 | $144.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $330,000 | 2,029 | 0 | $162.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $238,000 | 2,029 | 0 | $117.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $206,000 | 2,029 | 0 | $101.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $213,000 | 2,029 | 0 | $104.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $213,000 | 2,029 | +2,029 | NEW | $104.98 | Q1 2021 | |
| 31 Mar 2017 | -0.66% | $0 | 0 | -326,816 | -100% | $183.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | -0.24% | $38,466,000 | 326,816 | -116,351 | -26% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.06% | $45,611,000 | 443,167 | +32,855 | +8% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.09% | $43,013,000 | 410,312 | -46,721 | -10% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.07% | $43,601,000 | 457,033 | -41,215 | -8.3% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0% | $44,822,000 | 498,248 | +110 | +0.02% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.08% | $39,293,000 | 498,138 | +57,874 | +13% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.62% | $42,472,000 | 440,264 | +437,680 | +16938% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $271,000 | 2,584 | -1,839 | -42% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $496,000 | 4,423 | +1,969 | +80% | $112.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.48% | $293,000 | 2,454 | -266,150 | -99% | $119.40 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0% | $35,066,000 | 268,604 | +680 | +0.25% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.09% | $31,859,000 | 267,924 | +46,290 | +21% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $27,684,000 | 221,634 | 0 | $124.91 | Q4 2013 |