| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.57% | $51,794,921 | 311,436 | +311,436 | NEW | $166.31 | Q4 2025 | |
| 31 Dec 2023 | -0.91% | $0 | 0 | -242,117 | -100% | $175.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | +0.66% | $28,298,635 | 242,117 | +176,250 | +268% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.52% | $6,798,000 | 65,867 | -169,368 | -72% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.36% | $26,793,000 | 235,235 | +98,924 | +73% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $14,402,620 | 136,311 | +136,311 | NEW | $105.66 | Q4 2022 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -223,500 | -100% | $175.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.77% | $23,937,000 | 223,500 | +223,500 | NEW | $107.10 | Q1 2021 | |
| 31 Mar 2020 | -0.87% | $0 | 0 | -210,470 | -100% | $175.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | -0.52% | $20,161,000 | 210,470 | -126,657 | -38% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.06% | $33,106,000 | 337,127 | +12,703 | +3.9% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $37,964,000 | 324,424 | +11,417 | +3.6% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.05% | $35,842,000 | 313,007 | +9,039 | +3% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.34% | $29,223,000 | 303,968 | +60,790 | +25% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.13% | $27,430,000 | 243,178 | +26,579 | +12% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $24,175,000 | 216,599 | +8,490 | +4.1% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $21,835,000 | 208,109 | +3,828 | +1.9% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $18,289,000 | 204,281 | +14,786 | +7.8% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $17,210,000 | 189,495 | +4,029 | +2.2% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.18% | $14,542,000 | 185,466 | -34,158 | -16% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.26% | $15,727,000 | 219,624 | +47,928 | +28% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.87% | $10,036,000 | 171,696 | +171,696 | NEW | $58.45 | Q4 2016 | |
| 30 Sep 2016 | -0.45% | $0 | 0 | -84,133 | -100% | $175.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | -0.75% | $3,359,000 | 84,133 | -140,417 | -63% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.41% | $9,597,000 | 224,550 | +72,278 | +47% | $42.74 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.05% | $6,109,000 | 152,272 | +8,966 | +6.3% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $5,444,000 | 143,306 | +2,002 | +1.4% | $37.99 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.84% | $5,991,000 | 141,304 | -161,647 | -53% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.21% | $13,118,000 | 302,951 | +40,179 | +15% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.11% | $12,261,000 | 262,772 | +18,997 | +7.8% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $9,939,000 | 243,775 | -5,082 | -2% | $40.77 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $11,440,000 | 248,857 | +515 | +0.21% | $45.97 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.14% | $11,598,000 | 248,342 | -23,030 | -8.5% | $46.70 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $11,832,000 | 271,372 | 0 | $43.60 | Q4 2013 |