| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $27,272,757 | 149,219 | +9,327 | +6.7% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $25,408,584 | 139,892 | +139,892 | NEW | $181.63 | Q3 2025 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -94,385 | -100% | $175.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $12,094,000 | 94,385 | +94,385 | NEW | $128.13 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -8,457 | -100% | $175.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.03% | $1,147,000 | 8,457 | -65,043 | -88% | $135.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $9,515,000 | 73,500 | -43,029 | -37% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $13,625,000 | 116,529 | -2,294 | -1.9% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $11,072,000 | 118,823 | +9,988 | +9.2% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $11,028,000 | 108,835 | -416 | -0.38% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $9,896,000 | 109,251 | +10,776 | +11% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $13,459,000 | 98,475 | -39,733 | -29% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $18,733,000 | 138,208 | -8,227 | -5.6% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.03% | $18,788,000 | 146,435 | -56,712 | -28% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $23,193,000 | 203,147 | -8,938 | -4.2% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $24,765,000 | 212,085 | -35,994 | -15% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $30,606,000 | 248,079 | -13,989 | -5.3% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $31,333,000 | 262,068 | -7,491 | -2.8% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $31,778,000 | 269,559 | -6,881 | -2.5% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $29,878,000 | 276,440 | +3,973 | +1.5% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $26,410,000 | 272,467 | +7,760 | +2.9% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $23,461,000 | 264,707 | +20,807 | +8.5% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $21,966,000 | 243,900 | -988 | -0.4% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $22,287,000 | 244,888 | -2,618 | -1.1% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $18,667,000 | 247,506 | -4,505 | -1.8% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $21,325,000 | 252,011 | -4,286 | -1.7% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $23,123,000 | 256,297 | -3,208 | -1.2% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $21,108,000 | 259,505 | -12,846 | -4.7% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $21,162,000 | 272,351 | 0 | $77.70 | Q3 2015 |