| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $97,438,000 | 453,853 | +16,385 | +3.7% | $214.69 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.26% | $91,545,000 | 437,468 | +409,618 | +1471% | $209.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $5,254,000 | 27,850 | +876 | +3.2% | $188.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $4,130,000 | 26,974 | +245 | $153.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $3,885,000 | 26,729 | -854 | -3.1% | $145.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $4,127,000 | 27,583 | -342 | -1.2% | $149.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $3,688,000 | 27,925 | +114 | +0.41% | $132.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $3,669,000 | 27,811 | +170 | +0.62% | $131.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $3,499,000 | 27,641 | +663 | +2.5% | $126.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,859,000 | 26,978 | +217 | +0.81% | $105.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $3,122,000 | 26,761 | -992 | -3.6% | $116.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $3,194,000 | 27,753 | -999 | -3.5% | $115.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $3,216,000 | 28,752 | +79 | +0.28% | $111.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $2,615,000 | 28,673 | -433 | -1.5% | $91.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $2,886,000 | 29,106 | -195 | -0.67% | $99.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $3,246,000 | 29,301 | +703 | +2.5% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $2,939,000 | 28,598 | -998 | -3.4% | $102.77 | Q4 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $3,242,000 | 29,596 | 0 | $109.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $3,242,000 | 29,596 | 0 | $109.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $3,242,000 | 29,596 | 0 | $109.54 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,242,000 | 29,596 | 0 | $109.54 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $3,242,000 | 29,596 | 0 | $109.54 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $3,242,000 | 29,596 | 0 | $109.54 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $3,242,000 | 29,596 | 0 | $109.54 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $3,242,000 | 29,596 | 0 | $109.54 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $3,242,000 | 29,596 | 0 | $109.54 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $3,242,000 | 29,596 | 0 | $109.54 * | Q1 2019 | |||
| 31 Dec 2018 | 0.15% | -0% | $6,012,000 | 34,781 | -1,001 | -2.8% | $172.85 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.14% | $7,744,000 | 35,782 | +25,066 | +234% | $216.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $2,063,000 | 10,716 | +4,959 | +86% | $192.52 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $1,140,000 | 5,757 | -1,467 | -20% | $198.02 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $1,359,000 | 7,224 | +764 | +12% | $188.12 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $1,150,000 | 6,460 | +764 | +13% | $178.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $896,000 | 5,696 | +2,655 | +87% | $157.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $452,000 | 3,041 | +1,907 | +168% | $148.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $159,000 | 1,134 | +1,100 | +3235% | $140.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $4,000 | 34 | 0 | $117.65 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $4,000 | 34 | 0 | $117.65 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $4,000 | 34 | 0 | $117.65 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $4,000 | 34 | -41 | -55% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,000 | 75 | +75 | NEW | $106.67 | Q3 2015 | |
| 31 Dec 2014 | -0.69% | $0 | 0 | -43,852 | -100% | $242.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | +0.02% | $4,718,000 | 43,852 | +1,022 | +2.4% | $107.59 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.83% | $4,619,000 | 42,830 | +42,830 | NEW | $107.84 | Q2 2014 |