| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $2,416,019 | 13,761 | -6,546 | -32% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $3,905,442 | 20,307 | +20,307 | NEW | $192.32 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -4,175 | -100% | $188.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.24% | $908,480 | 4,175 | -32,690 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $6,761,410 | 36,865 | +36,865 | NEW | $183.41 | Q4 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,321 | -100% | $188.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $458,606 | 2,321 | +1,218 | +110% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.11% | $238,116 | 1,103 | -7,087 | -87% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $1,346,845 | 8,190 | +8,190 | NEW | $164.45 | Q3 2023 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -10,974 | -100% | $188.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.2% | $2,242,427 | 10,974 | -8,896 | -45% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $4,209,658 | 19,870 | +19,870 | NEW | $211.86 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -4,833 | -100% | $188.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.1% | $1,235,000 | 4,833 | +4,833 | NEW | $255.53 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -1,926 | -100% | $188.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $563,000 | 1,926 | +120 | +6.6% | $292.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.27% | $479,000 | 1,806 | -16,721 | -90% | $265.23 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.08% | $5,005,000 | 18,527 | -5,305 | -22% | $270.15 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $5,697,000 | 23,832 | +23,832 | NEW | $239.05 | Q1 2021 | |
| 31 Dec 2018 | -0.38% | $0 | 0 | -15,474 | -100% | $188.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | +0.27% | $2,248,000 | 15,474 | +11,064 | +251% | $145.28 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $636,000 | 4,410 | +4,410 | NEW | $144.22 | Q2 2018 | |
| 31 Mar 2018 | -0.75% | $0 | 0 | -4,383 | -100% | $188.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | -2.4% | $625,000 | 4,383 | -14,299 | -77% | $142.60 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.1% | $2,553,000 | 18,682 | +15,203 | +437% | $136.66 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $460,000 | 3,479 | +3,479 | NEW | $132.22 | Q2 2017 | |
| 31 Dec 2015 | -0.78% | $0 | 0 | -5,088 | -100% | $188.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | -0.7% | $448,000 | 5,088 | -4,551 | -47% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.62% | $899,000 | 9,639 | +9,639 | NEW | $93.27 | Q2 2015 |