| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $24,196,000 | 75,092 | +75,092 | NEW | $322.22 | Q4 2025 | |
| 30 Sep 2025 | -1.6% | $0 | 0 | -33,168 | -100% | $303.30 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.34% | $9,589,000 | 33,168 | +6,905 | +26% | $289.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $6,442,000 | 26,263 | +435 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $6,191,000 | 25,828 | -1,033 | -3.8% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -3% | $5,664,000 | 26,861 | -55,697 | -67% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.9% | $16,694,000 | 82,558 | +56,992 | +223% | $202.21 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.24% | $5,121,000 | 25,566 | -7,241 | -22% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.08% | $5,580,000 | 32,807 | +4,303 | +15% | $170.09 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.47% | $4,134,000 | 28,504 | +24,309 | +579% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.76% | $610,000 | 4,195 | -25,407 | -86% | $145.41 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.14% | $3,855,000 | 29,602 | -10,272 | -26% | $130.23 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $5,346,000 | 39,874 | -25 | -0.06% | $134.07 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $4,169,000 | 39,899 | -256 | -0.64% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $4,522,000 | 40,155 | +1,117 | +2.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $5,322,000 | 39,038 | 0 | $136.33 | Q1 2022 | ||
| 30 Jun 2021 | 0.72% | -0.06% | $7,333,000 | 47,144 | -3,724 | -7.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.22% | $7,744,000 | 50,868 | +16,085 | +46% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $4,420,000 | 34,783 | +764 | +2.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.02% | $3,275,000 | 34,019 | +1,155 | +3.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.29% | $3,091,000 | 32,864 | -17,285 | -34% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.27% | $4,515,000 | 50,149 | +20,057 | +67% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $4,195,000 | 30,092 | -1,808 | -5.7% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $3,754,000 | 31,900 | -966 | -2.9% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.98% | $3,674,000 | 32,866 | -26,017 | -44% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.67% | $5,961,000 | 58,883 | +28,808 | +96% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.05% | $2,936,000 | 30,075 | -1,492 | -4.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.01% | $3,562,000 | 31,567 | +347 | +1.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.1% | $3,253,000 | 31,220 | +3,386 | +12% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $3,061,000 | 27,834 | -241 | -0.86% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.01% | $3,002,000 | 28,075 | +435 | +1.6% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0% | $2,640,000 | 27,640 | +119 | +0.43% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.04% | $2,515,000 | 27,521 | -1,433 | -4.9% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.04% | $2,543,000 | 28,954 | -1,035 | -3.5% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,588,000 | 29,989 | -150 | -0.5% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0% | $2,007,000 | 30,139 | +19 | +0.06% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.17% | $1,872,000 | 30,120 | +5,389 | +22% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.19% | $1,465,000 | 24,731 | +5,256 | +27% | $59.24 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.04% | $1,286,000 | 19,475 | +812 | +4.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.1% | $1,138,000 | 18,663 | +2,358 | +14% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $1,105,000 | 16,305 | -197 | -1.2% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.05% | $1,000,000 | 16,502 | +1,276 | +8.4% | $60.60 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.07% | $953,000 | 15,226 | -1,676 | -9.9% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.01% | $1,008,000 | 16,902 | +279 | +1.7% | $59.64 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.47% | $958,000 | 16,623 | +12,863 | +342% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.56% | $228,000 | 3,760 | -8,766 | -70% | $60.64 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $733,000 | 12,526 | 0 | $58.52 | Q4 2013 |