| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $103,750,000 | 524,203 | 0 | $197.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $116,432,000 | 524,203 | 0 | $222.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.01% | $83,997,000 | 524,203 | +20,025 | +4% | $160.24 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $62,906,000 | 504,178 | -20,025 | $124.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $94,116,000 | 524,203 | 0 | $179.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | +0.01% | $134,476,000 | 524,203 | +23,393 | +4.7% | $256.53 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $125,228,000 | 500,810 | -3,368 | -0.67% | $250.05 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.07% | $84,001,000 | 504,178 | -231,635 | -31% | $166.61 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.05% | $126,350,000 | 735,813 | +132,577 | +22% | $171.71 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $97,202,000 | 603,236 | +53,277 | +9.7% | $161.13 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $101,045,000 | 549,959 | +53,816 | +11% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $106,312,000 | 496,143 | -6,461 | -1.3% | $214.28 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.09% | $74,664,000 | 502,604 | +233,785 | +87% | $148.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $35,501,000 | 268,819 | -87,181 | -24% | $132.06 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $23,442,000 | 356,000 | -61,700 | -15% | $65.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $34,226,000 | 417,700 | +117,700 | +39% | $81.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $26,245,000 | 300,000 | 0 | $87.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.02% | $28,307,000 | 300,000 | +75,000 | +33% | $94.36 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $20,414,000 | 225,000 | +225,000 | NEW | $90.73 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -85,000 | -100% | $227.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $5,531,000 | 85,000 | 0 | $65.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $4,193,000 | 85,000 | +2,000 | +2.4% | $49.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $3,030,000 | 83,000 | -16,500 | -17% | $36.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $5,570,000 | 99,500 | -300 | -0.3% | $55.98 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $5,834,000 | 99,800 | -32,500 | -25% | $58.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $8,662,000 | 132,300 | +102,300 | +341% | $65.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,565,000 | 30,000 | -30,000 | -50% | $52.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $2,538,000 | 60,000 | +30,000 | +100% | $42.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,565,000 | 30,000 | +13,000 | +76% | $52.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $886,000 | 17,000 | +7,760 | +84% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $641,000 | 9,240 | 0 | $69.37 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $108,000 | 2,199 | 0 | $49.11 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $108,000 | 2,199 | +799 | +57% | $49.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $56,000 | 1,400 | -1,400 | -50% | $40.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $77,000 | 2,800 | 0 | $27.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $92,000 | 2,800 | -5,700 | -67% | $32.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $332,000 | 8,500 | -6,500 | -43% | $39.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $721,000 | 15,000 | +10,500 | +233% | $48.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $310,000 | 4,500 | +4,500 | NEW | $68.89 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -12,000 | -100% | $227.74 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $513,000 | 12,000 | +12,000 | NEW | $42.75 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -30,000 | -100% | $227.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $1,794,000 | 30,000 | +10,000 | +50% | $59.80 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $890,000 | 20,000 | +4,150 | +26% | $44.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $1,043,000 | 15,850 | -20,450 | -56% | $65.80 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $2,579,000 | 36,300 | +36,300 | NEW | $71.05 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -5,000 | -100% | $227.74 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $276,000 | 5,000 | 0 | $55.20 | Q4 2013 |