| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $1,968,055 | 18,006 | +18,006 | NEW | $109.30 | Q4 2025 | |
| 30 Sep 2025 | -0.25% | $0 | 0 | -29,972 | -100% | $133.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.1% | $3,142,265 | 29,972 | +11,609 | +63% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.07% | $2,096,687 | 18,363 | -7,095 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.15% | $3,032,811 | 25,458 | +11,784 | +86% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $2,197,138 | 13,674 | +795 | +6.2% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.13% | $1,462,926 | 12,879 | +12,879 | NEW | $113.59 | Q2 2024 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -5,144 | -100% | $133.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.54% | $639,000 | 5,144 | -34,048 | -87% | $124.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.95% | $7,140,000 | 39,192 | +37,062 | +1740% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.81% | $378,000 | 2,130 | -32,841 | -94% | $177.46 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.39% | $6,721,000 | 34,971 | -16,683 | -32% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.4% | $9,934,000 | 51,654 | +44,973 | +673% | $192.32 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.54% | $942,000 | 6,681 | -24,046 | -78% | $141.00 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.55% | $2,999,000 | 30,727 | +30,727 | NEW | $97.60 | Q3 2020 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -1,266 | -100% | $133.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.02% | $254,000 | 1,266 | -612 | -33% | $200.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $356,000 | 1,878 | +1,878 | NEW | $189.56 | Q2 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -4,401 | -100% | $133.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $800,000 | 4,401 | +4,401 | NEW | $181.78 | Q3 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -2,000 | -100% | $133.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0.19% | $270,000 | 2,000 | +2,000 | NEW | $135.00 | Q3 2014 |