| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $1,037,421 | 10,613 | +10,613 | NEW | $97.75 | Q4 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -1,939 | -100% | $113.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.09% | $262,114 | 1,939 | -2,803 | -59% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $739,088 | 4,742 | +4,742 | NEW | $155.86 | Q3 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -2,252 | -100% | $113.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.5% | $399,036 | 2,252 | -13,474 | -86% | $177.19 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.45% | $2,239,606 | 15,726 | +15,726 | NEW | $142.41 | Q4 2023 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -10,222 | -100% | $113.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0.34% | $2,069,000 | 10,222 | +10,222 | NEW | $202.41 | Q1 2022 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -8,061 | -100% | $113.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -1.2% | $1,949,000 | 8,061 | -33,502 | -81% | $241.78 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.65% | $8,233,000 | 41,563 | +20,835 | +101% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.33% | $3,659,000 | 20,728 | -12,295 | -37% | $176.52 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -2.1% | $5,198,000 | 33,023 | -85,084 | -72% | $157.41 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $14,165,000 | 118,107 | +118,107 | NEW | $119.93 | Q2 2020 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -21,747 | -100% | $113.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.49% | $2,788,000 | 21,747 | -35,893 | -62% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.3% | $6,162,000 | 57,640 | +29,732 | +107% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.4% | $2,417,000 | 27,908 | -52,088 | -65% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $6,420,000 | 79,996 | +79,996 | NEW | $80.25 | Q1 2019 | |
| 31 Dec 2018 | -0.39% | $0 | 0 | -80,449 | -100% | $113.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | +0.34% | $7,096,000 | 80,449 | +71,048 | +756% | $88.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $716,000 | 9,401 | -1,267 | -12% | $76.16 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $741,000 | 10,668 | +1,047 | +11% | $69.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | +0% | $628,000 | 9,621 | +1,069 | +12% | $65.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $505,000 | 8,552 | -1,517 | -15% | $59.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $527,000 | 10,069 | +4,689 | +87% | $52.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $297,000 | 5,380 | +939 | +21% | $55.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $321,000 | 4,441 | +4,441 | NEW | $72.28 | Q4 2016 | |
| 31 Mar 2016 | -0.26% | $0 | 0 | -126,820 | -100% | $113.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | -0.69% | $9,208,000 | 126,820 | -334,713 | -73% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.6% | $36,304,000 | 461,533 | +221,621 | +92% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.49% | $19,584,000 | 239,912 | +239,912 | NEW | $81.63 | Q2 2015 | |
| 31 Mar 2014 | -2.9% | $0 | 0 | -1,026,316 | -100% | $113.23 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $64,935,000 | 1,026,316 | 0 | $63.27 | Q4 2013 |