| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.28% | $4,122,386 | 27,048 | -65,108 | -71% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.26% | $14,310,905 | 92,156 | +56,327 | +157% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.07% | $5,130,355 | 35,829 | +16,417 | +85% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $3,247,433 | 19,412 | +7,198 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $1,769,076 | 12,214 | +12,214 | NEW | $144.84 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -15,328 | -100% | $183.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.12% | $2,397,606 | 15,328 | +15,328 | NEW | $156.42 | Q2 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -11,806 | -100% | $183.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $1,760,983 | 11,806 | +101 | +0.86% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $1,973,697 | 11,705 | +11,705 | NEW | $168.62 | Q3 2023 | |
| 30 Jun 2023 | -0.64% | $0 | 0 | -35,621 | -100% | $183.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.45% | $5,811,922 | 35,621 | +25,179 | +241% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.48% | $1,874,235 | 10,442 | -23,905 | -70% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.12% | $4,935,000 | 34,347 | -10,821 | -24% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.52% | $6,539,000 | 45,168 | +45,168 | NEW | $144.77 | Q2 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -13,578 | -100% | $183.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.04% | $1,593,000 | 13,578 | +5,685 | +72% | $117.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $801,000 | 7,893 | +7,893 | NEW | $101.48 | Q3 2021 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -42,511 | -100% | $183.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.64% | $3,590,000 | 42,511 | -150,558 | -78% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.9% | $13,901,000 | 193,069 | +193,069 | NEW | $72.00 | Q3 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -20,711 | -100% | $183.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.07% | $2,496,000 | 20,711 | +11,900 | +135% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.06% | $1,045,000 | 8,811 | -5,664 | -39% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.17% | $1,801,000 | 14,475 | +12,330 | +575% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $264,000 | 2,145 | +2,145 | NEW | $123.08 | Q1 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -10,191 | -100% | $183.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.21% | $1,246,000 | 10,191 | +10,191 | NEW | $122.26 | Q3 2018 | |
| 30 Jun 2018 | -0.32% | $0 | 0 | -14,095 | -100% | $183.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.32% | $1,607,000 | 14,095 | +14,095 | NEW | $114.01 | Q1 2018 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -1,684 | -100% | $183.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | -0.32% | $220,000 | 1,684 | -3,794 | -69% | $130.64 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.31% | $651,000 | 5,478 | +2,422 | +79% | $118.84 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $382,000 | 3,056 | 0 | $125.00 | Q4 2013 |