| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -1.9% | $1,473,165 | 8,612 | -198,544 | -96% | $171.06 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.66% | $34,462,494 | 207,156 | +71,415 | +53% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.82% | $21,618,163 | 135,741 | -90,494 | -40% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $34,751,993 | 226,235 | -1,889 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.08% | $35,044,416 | 228,124 | -10,119 | -4.2% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.1% | $40,513,186 | 238,243 | +229,484 | +2620% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,744,618 | 8,759 | -26 | -0.3% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $1,487,300 | 8,785 | -316 | -3.5% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $1,316,278 | 9,101 | -219 | -2.3% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,035,079 | 9,320 | -37 | -0.4% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $1,113,857 | 9,357 | +2,532 | +37% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $870,733 | 6,825 | +90 | +1.3% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $740,000 | 6,735 | +1,206 | +22% | $109.87 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $625,000 | 5,529 | -140 | -2.5% | $113.04 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $724,000 | 5,669 | -418 | -6.9% | $127.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $930,000 | 6,087 | +883 | +17% | $152.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $952,000 | 5,204 | +548 | +12% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $601,000 | 4,656 | +1,672 | +56% | $129.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $427,000 | 2,984 | +2,984 | NEW | $143.10 | Q2 2021 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -375,082 | -100% | $142.88 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.12% | $18,748,000 | 375,082 | -33,180 | -8.1% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.12% | $21,936,000 | 408,262 | +29,578 | +7.8% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.09% | $23,717,000 | 378,684 | +19,685 | +5.5% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.09% | $24,893,000 | 358,999 | +15,803 | +4.6% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.06% | $25,510,000 | 343,196 | +9,774 | +2.9% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.02% | $24,930,000 | 333,422 | -3,219 | -0.96% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.02% | $26,662,000 | 336,641 | -2,000 | -0.59% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.13% | $26,705,000 | 338,641 | +16,433 | +5.1% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $23,924,000 | 322,208 | 0 | $74.25 | Q4 2013 |