| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.2% | $26,241,260 | 126,800 | +51,993 | +70% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $13,870,714 | 74,807 | +6,596 | +9.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $10,419,230 | 68,211 | +1,202 | +1.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.05% | $11,112,773 | 67,009 | +12,452 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $7,890,033 | 54,557 | +3,315 | +6.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.11% | $8,304,279 | 51,242 | +43,445 | +557% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,139,610 | 7,797 | +1,377 | +21% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.05% | $1,015,580 | 6,420 | -21,860 | -77% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $4,432,607 | 28,280 | +5,457 | +24% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $3,554,682 | 22,823 | +1,598 | +7.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $3,513,162 | 21,225 | -1,680 | -7.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $3,550,275 | 22,905 | -3,122 | -12% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $4,597,670 | 26,027 | -4,644 | -15% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $5,010,000 | 30,671 | +1,757 | +6.1% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $5,133,000 | 28,914 | +1,214 | +4.4% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $4,909,000 | 27,700 | +7,500 | +37% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $3,456,000 | 20,200 | -10,300 | -34% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $4,926,000 | 30,500 | -500 | -1.6% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $5,107,000 | 31,000 | -10,100 | -25% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $6,755,000 | 41,100 | +13,100 | +47% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $4,407,000 | 28,000 | +28,000 | NEW | $157.39 | Q4 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -10,000 | -100% | $244.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $1,294,000 | 10,000 | +10,000 | NEW | $129.40 | Q3 2019 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -20,000 | -100% | $244.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $2,796,000 | 20,000 | 0 | $139.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $2,581,000 | 20,000 | 0 | $129.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $2,763,000 | 20,000 | 0 | $138.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $2,427,000 | 20,000 | 0 | $121.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.08% | $2,563,000 | 20,000 | -6,000 | -23% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.08% | $3,633,000 | 26,000 | -5,500 | -17% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $4,095,000 | 31,500 | 0 | $130.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | 0% | $4,167,000 | 31,500 | 0 | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | -0.11% | $3,923,000 | 31,500 | -6,500 | -17% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.28% | $4,378,000 | 38,000 | -12,000 | -24% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $5,907,000 | 50,000 | 0 | $118.14 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $6,065,000 | 50,000 | 0 | $121.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | 0% | $5,410,000 | 50,000 | 0 | $108.20 | Q1 2016 |