| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $2,013,582 | 19,423 | +19,423 | NEW | $103.67 | Q4 2025 | |
| 31 Mar 2025 | -0.42% | $0 | 0 | -19,359 | -100% | $118.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.19% | $3,931,620 | 19,359 | +8,827 | +84% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $1,679,327 | 10,532 | +10,532 | NEW | $159.45 | Q3 2024 | |
| 30 Jun 2024 | -0.44% | $0 | 0 | -5,326 | -100% | $118.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | -0.69% | $5,013,151 | 5,326 | -8,395 | -61% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.23% | $9,171,528 | 13,721 | -3,898 | -22% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.1% | $9,057,752 | 17,619 | +16,340 | +1278% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.2% | $674,877 | 1,279 | -2,843 | -69% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -1.6% | $1,853,045 | 4,122 | -26,713 | -87% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.06% | $12,308,099 | 30,835 | -1,099 | -3.4% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $9,983,000 | 31,934 | +31,934 | NEW | $312.61 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -793 | -100% | $118.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $217,000 | 793 | +793 | NEW | $273.64 | Q1 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -22,318 | -100% | $118.69 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.63% | $8,039,000 | 22,318 | -12,538 | -36% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.1% | $13,387,000 | 34,856 | +2,034 | +6.2% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $10,845,000 | 32,822 | +32,822 | NEW | $330.42 | Q1 2021 | |
| 31 Dec 2020 | -0.36% | $0 | 0 | -8,827 | -100% | $118.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | +0.25% | $1,942,000 | 8,827 | +6,298 | +249% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.39% | $497,000 | 2,529 | -12,073 | -83% | $196.52 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $1,957,000 | 14,602 | +14,602 | NEW | $134.02 | Q1 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -13,902 | -100% | $118.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.44% | $2,049,000 | 13,902 | -40,707 | -75% | $147.39 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.43% | $9,610,000 | 54,609 | +30,660 | +128% | $175.98 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.33% | $3,520,000 | 23,949 | +23,949 | NEW | $146.98 | Q1 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -18,068 | -100% | $118.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.13% | $2,143,000 | 18,068 | +14,905 | +471% | $118.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.71% | $357,000 | 3,163 | -75,164 | -96% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.5% | $7,052,000 | 78,327 | +78,327 | NEW | $90.03 | Q1 2018 | |
| 31 Dec 2017 | -0.33% | $0 | 0 | -47,311 | -100% | $118.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.33% | $3,237,000 | 47,311 | +47,311 | NEW | $68.42 | Q3 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -18,173 | -100% | $118.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.14% | $1,007,000 | 18,173 | +18,173 | NEW | $55.41 | Q4 2016 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -36,354 | -100% | $118.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.28% | $2,091,000 | 36,354 | +36,354 | NEW | $57.52 | Q2 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -57,200 | -100% | $118.69 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $4,168,000 | 57,200 | +57,200 | NEW | $72.87 | Q1 2015 | |
| 30 Sep 2014 | -0.17% | $0 | 0 | -2,900 | -100% | $118.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.17% | $250,000 | 2,900 | +2,900 | NEW | $86.21 | Q2 2014 |