| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $8,283,127 | 96,014 | +96,014 | NEW | $86.27 | Q4 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -21,813 | -100% | $86.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.23% | $2,285,784 | 21,813 | -113,336 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.39% | $17,181,492 | 135,149 | +132,749 | +5531% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $336,816 | 2,400 | +70 | +3% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $293,766 | 2,330 | +2,330 | NEW | $126.08 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,743 | -100% | $86.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $253,885 | 1,743 | +1,743 | NEW | $145.66 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,591 | -100% | $86.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $276,006 | 1,591 | +1,591 | NEW | $173.48 | Q2 2023 | |
| 30 Sep 2021 | -0.44% | $0 | 0 | -64,873 | -100% | $86.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0.11% | $12,436,000 | 64,873 | -16,699 | -20% | $191.70 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.59% | $13,395,000 | 81,572 | +62,382 | +325% | $164.21 | Q1 2021 | |
| 30 Sep 2020 | 0.21% | +0.21% | $2,642,000 | 19,190 | +19,190 | NEW | $137.68 | Q3 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -114,125 | -100% | $86.15 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.5% | $19,221,000 | 114,125 | +114,125 | NEW | $168.42 | Q4 2019 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -11,180 | -100% | $86.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.11% | $1,927,000 | 11,180 | -4,982 | -31% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -1.5% | $2,644,000 | 16,162 | -54,958 | -77% | $163.59 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.57% | $10,085,000 | 71,120 | +39,402 | +124% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.78% | $4,493,000 | 31,718 | +31,718 | NEW | $141.65 | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -65,209 | -100% | $86.15 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.45% | $8,831,000 | 65,209 | -24,773 | -28% | $135.43 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.38% | $13,140,000 | 89,982 | +40,594 | +82% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.55% | $6,526,000 | 49,388 | +49,388 | NEW | $132.14 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -2,027 | -100% | $86.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $234,000 | 2,027 | +2,027 | NEW | $115.44 | Q1 2017 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -164,271 | -100% | $86.15 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0.54% | $17,720,000 | 164,271 | +52,022 | +46% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.57% | $12,243,000 | 112,249 | +41,247 | +58% | $109.07 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.58% | $7,653,000 | 71,002 | +38,877 | +121% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $3,728,000 | 32,125 | +32,125 | NEW | $116.05 | Q2 2015 |