| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $44,418,370 | 291,440 | +7,058 | +2.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.51% | $44,161,681 | 284,382 | +267,073 | +1543% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $2,478,476 | 17,309 | +97 | +0.56% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $2,879,395 | 17,212 | 0 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $2,492,986 | 17,212 | 0 | $144.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $2,534,811 | 17,212 | 0 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $2,692,301 | 17,212 | +1,100 | +6.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,408,422 | 16,112 | -1,962 | -11% | $149.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $2,695,918 | 18,074 | -3,383 | -16% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $3,618,079 | 21,457 | +3,662 | +21% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,800,043 | 17,795 | -3,142 | -15% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $3,416,081 | 20,937 | 0 | $163.16 | Q1 2023 | ||
| 30 Sep 2020 | 0.1% | 0% | $1,455,000 | 20,212 | 0 | $71.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.17% | $1,804,000 | 20,212 | +20,212 | NEW | $89.25 | Q2 2020 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -20,212 | -100% | $182.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $2,431,000 | 20,212 | 0 | $120.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0.03% | $2,397,000 | 20,212 | +1,400 | +7.4% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.04% | $2,341,000 | 18,812 | -2,000 | -9.6% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $2,564,000 | 20,812 | 0 | $123.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $2,261,000 | 20,812 | 0 | $108.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | -0.02% | $2,545,000 | 20,812 | -1,300 | -5.9% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $2,801,000 | 22,112 | -1,200 | -5.1% | $126.67 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $2,659,000 | 23,312 | -400 | -1.7% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.03% | $2,984,000 | 23,712 | +1,700 | +7.7% | $125.84 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | 0% | $2,615,000 | 22,012 | 0 | $118.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.01% | $2,297,000 | 22,012 | +1,400 | +6.8% | $104.35 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $2,253,000 | 20,612 | +20,612 | NEW | $109.31 | Q1 2017 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -15,112 | -100% | $182.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0.2% | $1,555,000 | 15,112 | -23,175 | -61% | $102.90 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.03% | $4,014,000 | 38,287 | +2,600 | +7.3% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.03% | $3,405,000 | 35,687 | +2,800 | +8.5% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.39% | $2,959,000 | 32,887 | -38,500 | -54% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.12% | $5,631,000 | 71,387 | +12,600 | +21% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.06% | $5,671,000 | 58,787 | +5,200 | +9.7% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.05% | $5,626,000 | 53,587 | +3,900 | +7.8% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.78% | $5,574,000 | 49,687 | -58,846 | -54% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.11% | $12,950,000 | 108,533 | -8,134 | -7% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $15,231,000 | 116,667 | -987 | -0.84% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.08% | $13,990,000 | 117,654 | +4,599 | +4.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | +0.01% | $14,122,000 | 113,055 | +800 | +0.71% | $124.91 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | -0.16% | $13,639,000 | 112,255 | -9,200 | -7.6% | $121.50 | Q3 2013 | |
| 30 Jun 2013 | 2.2% | 0% | $14,373,000 | 121,455 | 0 | $118.34 | Q2 2013 | ||
| 31 Mar 2013 | 0% | $4,461,000 | 133,955 | 0 | $33.30 * | Q1 2013 |