| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.86% | $0 | 0 | -59,911 | -100% | $150.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | +0.42% | $6,191,000 | 59,911 | +28,915 | +93% | $103.34 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.48% | $3,545,000 | 30,996 | +30,996 | NEW | $114.37 | Q2 2025 | |
| 31 Mar 2025 | -0.35% | $0 | 0 | -61,578 | -100% | $150.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.12% | $4,668,000 | 61,578 | -20,876 | -25% | $75.81 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.21% | $6,973,000 | 82,454 | +25,187 | +44% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.45% | $7,572,000 | 57,267 | +57,267 | NEW | $132.22 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -12,357 | -100% | $150.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.7% | $1,679,000 | 12,357 | -89,295 | -88% | $135.87 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $10,754,000 | 101,652 | +101,652 | NEW | $105.79 | Q3 2023 | |
| 30 Jun 2023 | -0.57% | $0 | 0 | -12,937 | -100% | $150.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.57% | $2,722,000 | 12,937 | +12,937 | NEW | $210.40 | Q1 2023 | |
| 31 Mar 2022 | -0.58% | $0 | 0 | -17,464 | -100% | $150.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0.11% | $4,118,000 | 17,464 | +3,256 | +23% | $235.80 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $3,014,000 | 14,208 | +14,208 | NEW | $212.13 | Q3 2021 | |
| 30 Sep 2019 | -0.82% | $0 | 0 | -155,840 | -100% | $150.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | +0.08% | $21,063,000 | 155,840 | +15,940 | +11% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.92% | $16,690,000 | 139,900 | +133,700 | +2156% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.17% | $670,000 | 6,200 | -29,700 | -83% | $108.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $3,923,000 | 35,900 | -6,300 | -15% | $109.28 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $4,160,000 | 42,200 | -1,100 | -2.5% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $4,050,000 | 43,300 | +43,300 | NEW | $93.53 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -70,900 | -100% | $150.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $5,746,000 | 70,900 | +70,900 | NEW | $81.04 | Q3 2017 | |
| 31 Dec 2016 | -0.76% | $0 | 0 | -329,500 | -100% | $150.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | +0.76% | $23,061,000 | 329,500 | +329,500 | NEW | $69.99 | Q3 2016 | |
| 30 Jun 2016 | -0.2% | $0 | 0 | -49,300 | -100% | $150.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.2% | $4,220,000 | 49,300 | +49,300 | NEW | $85.60 | Q1 2016 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -11,500 | -100% | $150.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.51% | $813,000 | 11,500 | -47,100 | -80% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.49% | $3,581,000 | 58,600 | -41,500 | -41% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $5,741,000 | 100,100 | +100,100 | NEW | $57.35 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -3,700 | -100% | $150.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $223,000 | 3,700 | 0 | $60.27 | Q4 2013 |