| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -19,152 | -100% | $164.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.65% | $2,452,000 | 19,152 | -125,499 | -87% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.25% | $16,529,000 | 144,651 | +60,060 | +71% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $9,320,000 | 84,591 | +84,591 | NEW | $110.18 | Q1 2025 | |
| 30 Sep 2024 | -0.31% | $0 | 0 | -56,439 | -100% | $164.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.31% | $6,367,000 | 56,439 | +51,564 | +1058% | $112.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.81% | $529,000 | 4,875 | -139,765 | -97% | $108.51 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $12,725,000 | 144,640 | +144,640 | NEW | $87.98 | Q4 2023 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -39,750 | -100% | $164.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $3,309,000 | 39,750 | +39,750 | NEW | $83.25 | Q2 2023 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -72,304 | -100% | $164.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.15% | $4,648,000 | 72,304 | +46,048 | +175% | $64.28 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $1,619,000 | 26,256 | +26,256 | NEW | $61.66 | Q3 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -88,808 | -100% | $164.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.14% | $5,685,000 | 88,808 | +64,929 | +272% | $64.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $1,493,000 | 23,879 | +23,879 | NEW | $62.52 | Q4 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -13,639 | -100% | $164.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $837,000 | 13,639 | +13,639 | NEW | $61.37 | Q1 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -20,016 | -100% | $164.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.15% | $941,000 | 20,016 | -40,495 | -67% | $47.01 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.08% | $2,551,000 | 60,511 | +33,544 | +124% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.43% | $1,450,000 | 26,967 | -95,341 | -78% | $53.77 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $6,172,000 | 122,308 | +7,517 | +6.5% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.13% | $5,590,000 | 114,791 | +39,162 | +52% | $48.70 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.11% | $3,828,000 | 75,629 | +38,328 | +103% | $50.62 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $1,730,000 | 37,301 | +37,301 | NEW | $46.38 | Q4 2018 | |
| 31 Dec 2017 | -0.56% | $0 | 0 | -95,205 | -100% | $164.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | +0.56% | $5,208,000 | 95,205 | +95,205 | NEW | $54.70 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,390 | -100% | $164.89 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $69,000 | 1,390 | +1,390 | NEW | $49.64 | Q4 2016 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -83,345 | -100% | $164.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.26% | $3,232,000 | 83,345 | +76,030 | +1039% | $38.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $320,000 | 7,315 | -11,856 | -62% | $43.75 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.07% | $960,000 | 19,171 | -8,477 | -31% | $50.08 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.34% | $1,345,000 | 27,648 | +27,648 | NEW | $48.65 | Q3 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -11,952 | -100% | $164.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.73% | $588,000 | 11,952 | -132,212 | -92% | $49.20 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.78% | $7,543,000 | 144,164 | +119,482 | +484% | $52.32 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.06% | $1,218,000 | 24,682 | +6,944 | +39% | $49.35 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $840,000 | 17,738 | +17,738 | NEW | $47.36 | Q1 2014 |