| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.88% | $6,784,606 | 42,870 | +42,870 | NEW | $158.26 | Q4 2025 | |
| 31 Dec 2024 | -0.74% | $0 | 0 | -26,562 | -100% | $158.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | +0.74% | $3,475,903 | 26,562 | +26,562 | NEW | $130.86 | Q3 2024 | |
| 30 Jun 2023 | -0.68% | $0 | 0 | -26,562 | -100% | $158.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | -0.08% | $3,475,903 | 26,562 | -3,256 | -11% | $130.86 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.76% | $3,948,201 | 29,818 | +29,818 | NEW | $132.41 | Q4 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -1,414 | -100% | $158.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $160,000 | 1,414 | -29 | -2% | $113.15 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $152,000 | 1,443 | -109 | -7% | $105.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $155,000 | 1,552 | 0 | $99.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.03% | $137,000 | 1,552 | -972 | -39% | $88.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $257,000 | 2,524 | -568 | -18% | $101.82 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $279,000 | 3,092 | -16 | -0.51% | $90.23 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $288,000 | 3,108 | +1 | +0.03% | $92.66 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.44% | $285,000 | 3,107 | -15,589 | -83% | $91.73 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $1,779,000 | 18,696 | 0 | $95.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | +0.12% | $1,779,000 | 18,696 | +3,948 | +27% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.06% | $1,231,000 | 14,748 | +2,237 | +18% | $83.47 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $1,018,000 | 12,511 | +603 | +5.1% | $81.37 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.27% | $985,000 | 11,908 | -8,173 | -41% | $82.72 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.04% | $1,641,000 | 20,081 | -1,344 | -6.3% | $81.72 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.06% | $1,698,000 | 21,425 | +1,767 | +9% | $79.25 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.17% | $1,462,000 | 19,658 | -4,971 | -20% | $74.37 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -1.8% | $1,698,000 | 24,629 | -51,738 | -68% | $68.94 | Q4 2016 | |
| 30 Sep 2016 | 3% | +1.2% | $5,507,000 | 76,367 | +31,300 | +69% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 2% | -2.5% | $3,232,000 | 45,067 | -57,668 | -56% | $71.72 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.09% | $6,963,000 | 102,735 | +2,068 | +2.1% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.01% | $7,251,000 | 100,667 | -206 | -0.2% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.52% | $6,681,000 | 100,873 | -11,830 | -10% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | 0% | $8,384,000 | 112,703 | 0 | $74.39 | Q2 2015 |