| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.05% | $3,167,727 | 11,652 | -300 | -2.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.18% | $3,043,316 | 11,952 | +1,143 | +11% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.6% | $2,217,688 | 10,809 | -4,209 | -28% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.15% | $3,336,059 | 15,018 | +852 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0% | $3,547,384 | 14,166 | +18 | +0.13% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +1.2% | $3,296,375 | 14,148 | +7,081 | +100% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $1,488,449 | 7,067 | +122 | +1.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -1.8% | $1,190,952 | 6,945 | -12,965 | -65% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.09% | $3,833,291 | 19,910 | -553 | -2.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | 0% | $3,969,135 | 20,463 | 0 | $193.97 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -0.12% | $3,969,135 | 20,463 | -657 | -3.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.16% | $3,482,626 | 21,120 | -1,017 | -4.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.15% | $2,876,234 | 22,137 | -1,086 | -4.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.04% | $3,209,000 | 23,223 | +240 | +1% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.2% | $3,142,000 | 22,983 | -1,323 | -5.4% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.17% | $4,244,000 | 24,306 | -1,037 | -4.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.34% | $4,500,000 | 25,343 | -2,559 | -9.2% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.1% | $3,948,000 | 27,902 | +867 | +3.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.19% | $3,703,000 | 27,035 | -1,654 | -5.8% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.68% | $3,504,000 | 28,689 | -6,286 | -18% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $4,641,000 | 34,975 | 0 | $132.69 | Q4 2020 | ||
| 30 Jun 2016 | -1.2% | $0 | 0 | -9,347 | -100% | $274.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.12% | $1,019,000 | 9,347 | -923 | -9% | $109.02 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.71% | $1,081,000 | 10,270 | -6,082 | -37% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.81% | $1,804,000 | 16,352 | -8,253 | -34% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.27% | $3,086,000 | 24,605 | -2,578 | -9.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | 0% | $3,382,000 | 27,183 | 0 | $124.42 | Q1 2015 |