| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -14,245 | -100% | $196.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -1.1% | $2,873,217 | 14,245 | -36,480 | -72% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $8,100,783 | 50,725 | +3,036 | +6.4% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.48% | $6,892,014 | 47,689 | +16,666 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.03% | $4,538,665 | 31,023 | +1,262 | +4.2% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $4,268,918 | 29,761 | -293 | -0.97% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $4,187,424 | 30,054 | +575 | +2% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $3,910,979 | 29,479 | -811 | -2.7% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.66% | $4,143,975 | 30,290 | -21,174 | -41% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $6,196,266 | 51,464 | -2,558 | -4.7% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.46% | $7,006,653 | 54,022 | +23,026 | +74% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.05% | $3,733,468 | 30,996 | -2,704 | -8% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.66% | $4,117,466 | 33,700 | +33,700 | NEW | $122.18 | Q4 2022 | |
| 30 Sep 2021 | -1% | $0 | 0 | -39,001 | -100% | $196.84 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.14% | $5,610,000 | 39,001 | -5,389 | -12% | $143.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $6,009,000 | 44,390 | +820 | +1.9% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $6,257,000 | 43,570 | -2,124 | -4.6% | $143.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.32% | $5,959,000 | 45,694 | +12,489 | +38% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.16% | $4,385,000 | 33,205 | +5,819 | +21% | $132.06 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.02% | $2,743,000 | 27,386 | -877 | -3.1% | $100.16 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.04% | $3,039,000 | 28,263 | +1,678 | +6.3% | $107.53 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.42% | $2,601,000 | 26,585 | -18,838 | -41% | $97.84 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.05% | $4,600,000 | 45,423 | -2,188 | -4.6% | $101.27 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.39% | $4,839,000 | 47,611 | +18,137 | +62% | $101.64 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.09% | $2,326,000 | 29,474 | -3,028 | -9.3% | $78.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $3,916,000 | 32,502 | -113 | -0.35% | $120.48 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $3,954,000 | 32,615 | 0 | $121.23 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $3,954,000 | 32,615 | 0 | $121.23 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.04% | $3,427,000 | 32,615 | -1,180 | -3.5% | $105.07 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $3,990,000 | 33,795 | 0 | $118.06 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.14% | $3,573,000 | 33,795 | -3,550 | -9.5% | $105.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.63% | $3,343,000 | 37,345 | +19,617 | +111% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $1,396,000 | 17,728 | -49 | -0.28% | $78.75 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | 0% | $1,347,000 | 17,777 | 0 | $75.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | 0% | $1,347,000 | 17,777 | 0 | $75.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.2% | $1,175,000 | 17,777 | +7,170 | +68% | $66.10 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.05% | $729,000 | 10,607 | +1,820 | +21% | $68.73 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $595,000 | 8,787 | 0 | $67.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.34% | $584,000 | 8,787 | +8,787 | NEW | $66.46 | Q2 2015 |