| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.25% | $10,174,788 | 48,882 | +7,870 | +19% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $8,803,226 | 41,012 | +41,012 | NEW | $214.65 | Q3 2025 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -14,531 | -100% | $207.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.43% | $2,013,000 | 14,531 | -21,264 | -59% | $138.53 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $4,211,000 | 35,795 | +2,930 | +8.9% | $117.64 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.14% | $4,184,000 | 32,865 | +7,744 | +31% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.5% | $3,277,000 | 25,121 | -20,971 | -45% | $130.45 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.04% | $5,296,000 | 46,092 | -1,673 | -3.5% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.06% | $5,251,000 | 47,765 | -3,270 | -6.4% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.07% | $4,804,000 | 51,035 | +3,850 | +8.2% | $94.13 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.09% | $4,576,000 | 47,185 | +4,520 | +11% | $96.98 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $3,914,000 | 42,665 | -1,249 | -2.8% | $91.74 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $4,938,000 | 43,914 | -383 | -0.86% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.56% | $4,814,000 | 44,297 | +22,942 | +107% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $2,172,000 | 21,355 | -753 | -3.4% | $101.71 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.2% | $2,082,000 | 22,108 | +10,225 | +86% | $94.17 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.12% | $982,000 | 11,883 | +3,912 | +49% | $82.64 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $787,000 | 7,971 | -31 | -0.39% | $98.73 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $759,000 | 8,002 | 0 | $94.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.08% | $759,000 | 8,002 | +2,450 | +44% | $94.85 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $581,000 | 5,552 | 0 | $104.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $510,000 | 5,552 | 0 | $91.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.09% | $491,000 | 5,552 | -2,790 | -33% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | 0% | $680,000 | 8,342 | 0 | $81.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $618,000 | 8,342 | 0 | $74.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $584,000 | 8,342 | 0 | $70.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $584,000 | 8,342 | 0 | $70.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $562,000 | 8,342 | 0 | $67.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.04% | $518,000 | 8,342 | +1,430 | +21% | $62.10 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.05% | $403,000 | 6,912 | -1,615 | -19% | $58.30 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | 0% | $553,000 | 8,527 | 0 | $64.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $607,000 | 8,527 | 0 | $71.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | 0% | $599,000 | 8,527 | 0 | $70.25 | Q4 2014 |