| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.12% | $24,199,000 | 130,411 | +100,000 | +329% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $6,292,000 | 30,411 | 0 | $206.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.04% | $6,728,000 | 30,411 | +20,000 | +192% | $221.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $2,373,000 | 10,411 | 0 | $227.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,944,000 | 10,411 | 0 | $186.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $2,007,000 | 10,411 | 0 | $192.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.02% | $1,718,000 | 10,411 | -11,988 | -54% | $165.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $3,674,000 | 22,399 | 0 | $164.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $3,422,000 | 22,399 | 0 | $152.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.99% | $2,985,000 | 22,399 | -534,833 | -96% | $133.26 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -1.1% | $69,999,000 | 557,232 | -706,952 | -56% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $164,344,000 | 1,264,184 | 0 | $130.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.34% | $159,489,000 | 1,264,184 | -180,000 | -12% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.59% | $161,777,000 | 1,444,184 | +383,374 | +36% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.93% | $129,185,000 | 1,060,810 | +570,233 | +116% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.13% | $67,827,000 | 490,577 | +85,577 | +21% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.32% | $47,207,000 | 405,000 | +250,000 | +161% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.4% | $17,521,000 | 155,000 | -310,000 | -67% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.11% | $54,000,000 | 465,000 | -86,000 | -16% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.3% | $61,695,000 | 551,000 | -231,015 | -30% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $97,111,000 | 782,015 | +30,515 | +4.1% | $124.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $90,436,000 | 751,500 | +728,000 | +3098% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $2,525,000 | 23,500 | 0 | $107.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $2,363,000 | 23,500 | 0 | $100.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $50,000 | 5,548 | 0 | $9.01 * | Q4 2019 | |||
| 31 Mar 2018 | -0.13% | $0 | 0 | -47,034 | -100% | $164.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -1.4% | $4,874,000 | 47,034 | -522,006 | -92% | $103.63 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.17% | $64,882,000 | 569,040 | +60,154 | +12% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.27% | $55,509,000 | 508,886 | +123,701 | +32% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.75% | $39,543,000 | 385,185 | +357,631 | +1298% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.12% | $2,327,000 | 27,554 | -73,949 | -73% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $7,878,000 | 101,503 | +101,503 | NEW | $77.61 | Q3 2016 | |
| 30 Jun 2016 | -0.49% | $0 | 0 | -191,946 | -100% | $164.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | +0.41% | $16,790,000 | 191,946 | +160,496 | +510% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $2,559,000 | 31,450 | +7,250 | +30% | $81.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $1,920,000 | 24,200 | +9,500 | +65% | $79.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $1,169,000 | 14,700 | 0 | $79.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $1,205,000 | 14,700 | +14,700 | NEW | $81.97 | Q1 2015 |