| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $10,351,174 | 42,629 | +145 | +0.34% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.02% | $12,624,545 | 42,484 | +341 | +0.81% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $12,995,215 | 42,143 | +1,138 | +2.8% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $11,586,373 | 41,005 | +616 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.06% | $15,599,040 | 40,389 | -1,346 | -3.2% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $15,455,305 | 41,735 | +52 | +0.12% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $12,877,129 | 41,683 | -27 | -0.06% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $12,573,062 | 41,710 | +344 | +0.83% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.15% | $11,306,569 | 41,366 | +4,280 | +12% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $8,771,952 | 37,086 | +612 | +1.7% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $10,790,103 | 36,474 | +529 | +1.5% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $11,430,510 | 35,945 | +343 | +0.96% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $9,128,709 | 35,602 | -153 | -0.43% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $9,368,000 | 35,755 | +35,755 | NEW | $262.01 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -120 | -100% | $233.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $64,000 | 120 | +120 | NEW | $533.33 | Q2 2021 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -7,424 | -100% | $233.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | -0.02% | $1,896,000 | 7,424 | -297 | -3.8% | $255.39 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $1,593,000 | 7,721 | +87 | +1.1% | $206.32 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.38% | $1,599,000 | 7,634 | +7,634 | NEW | $209.46 | Q2 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $1,360,000 | 8,541 | +8,541 | NEW | $159.23 | Q4 2018 | |
| 30 Sep 2018 | -0.33% | $0 | 0 | -8,845 | -100% | $233.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | -0.01% | $1,267,000 | 8,845 | -256 | -2.8% | $143.24 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $1,267,000 | 9,101 | -401 | -4.2% | $139.22 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $986,000 | 9,502 | -56 | -0.59% | $103.77 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $1,038,000 | 9,558 | +44 | +0.46% | $108.60 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $956,000 | 9,514 | -444 | -4.5% | $100.48 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $909,000 | 9,958 | -18 | -0.18% | $91.28 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $856,000 | 9,976 | -246 | -2.4% | $85.81 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $680,000 | 10,222 | +350 | +3.5% | $66.52 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $495,000 | 9,872 | +1,203 | +14% | $50.14 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.19% | $598,000 | 8,669 | -8,100 | -48% | $68.98 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.22% | $1,224,000 | 16,769 | +8,603 | +105% | $72.99 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $625,000 | 8,166 | -25 | -0.31% | $76.54 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.04% | $910,000 | 8,191 | -1,187 | -13% | $111.10 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $851,000 | 9,378 | +59 | +0.63% | $90.74 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $721,000 | 9,319 | 0 | $77.37 | Q4 2014 |