| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $242,456 | 1,117 | -633 | -36% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $398,527 | 1,750 | +730 | +72% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $222,860 | 1,020 | -839 | -45% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $353,322 | 1,859 | +7 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $384,939 | 1,852 | -2,806 | -60% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,117,967 | 4,658 | +258 | +5.9% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,183,996 | 4,400 | +3,362 | +324% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.34% | $257,185 | 1,038 | -140,872 | -99% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.94% | $32,593,889 | 141,910 | -397,615 | -74% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $107,861,838 | 539,525 | -16,862 | -3% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $113,881,291 | 556,387 | -10,972 | -1.9% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | 0% | $105,798,269 | 567,359 | 0 | $186.47 | Q1 2023 | ||
| 31 Dec 2016 | -0.66% | $0 | 0 | -78,318 | -100% | $242.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | -0.06% | $7,989,000 | 78,318 | -6,970 | -8.2% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $6,681,000 | 85,288 | +1,800 | +2.2% | $78.33 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.07% | $6,768,000 | 83,488 | +8,610 | +11% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | 0% | $6,308,000 | 74,878 | 0 | $84.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | +0.16% | $6,520,000 | 74,878 | +15,710 | +27% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.06% | $5,810,000 | 59,168 | +5,080 | +9.4% | $98.19 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.36% | $5,428,000 | 54,088 | -31,870 | -37% | $100.35 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.09% | $6,567,000 | 85,958 | +10,110 | +13% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.06% | $5,190,000 | 75,848 | +8,140 | +12% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.24% | $4,481,000 | 67,708 | +41,090 | +154% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $1,565,000 | 26,618 | +26,618 | NEW | $58.79 | Q1 2014 |