| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.09% | $6,396,766 | 41,946 | +9,036 | +27% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.29% | $5,241,575 | 32,910 | +28,729 | +687% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.09% | $757,556 | 4,181 | -6,576 | -61% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $2,015,216 | 10,757 | +10,757 | NEW | $187.34 | Q1 2025 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -2,454 | -100% | $141.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $445,892 | 2,454 | -125 | -4.8% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $475,903 | 2,579 | 0 | $184.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.05% | $512,654 | 2,579 | -1,979 | -43% | $198.78 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $885,437 | 4,558 | +45 | +1% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $1,090,000 | 4,513 | +516 | +13% | $241.52 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.37% | $697,000 | 3,997 | -15,599 | -80% | $174.38 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.48% | $4,032,000 | 19,596 | +18,213 | +1317% | $205.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $327,000 | 1,383 | 0 | $236.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -1.6% | $388,000 | 1,383 | -40,870 | -97% | $280.55 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.16% | $8,062,000 | 42,253 | +6,839 | +19% | $190.80 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $6,368,000 | 35,414 | +35,414 | NEW | $179.82 | Q1 2021 | |
| 31 Mar 2020 | -0.53% | $0 | 0 | -60,182 | -100% | $141.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0.31% | $7,271,000 | 60,182 | -35,487 | -37% | $120.82 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.46% | $9,335,000 | 95,669 | +63,986 | +202% | $97.58 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.22% | $2,972,000 | 31,683 | +28,762 | +985% | $93.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $261,000 | 2,921 | +2,921 | NEW | $89.35 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -12,560 | -100% | $141.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.07% | $739,000 | 12,560 | -14,128 | -53% | $58.84 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $1,367,000 | 26,688 | +26,688 | NEW | $51.22 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -12,609 | -100% | $141.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0% | $616,000 | 12,609 | -239 | -1.9% | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $580,000 | 12,848 | 0 | $45.14 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $663,000 | 22,017 | 0 | $30.11 * | Q1 2017 | |||
| 31 Dec 2016 | 0.09% | +0.09% | $653,000 | 21,747 | +21,747 | NEW | $30.03 | Q4 2016 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -11,922 | -100% | $141.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.11% | $515,000 | 11,922 | -19,610 | -62% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $1,032,000 | 31,532 | +31,532 | NEW | $32.73 | Q1 2016 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -18,000 | -100% | $141.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.11% | $645,000 | 18,000 | +18,000 | NEW | $35.83 | Q2 2015 |