| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.01% | $22,509,305 | 104,845 | -365 | -0.35% | $214.69 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.85% | $22,014,153 | 105,210 | +20,823 | +25% | $209.24 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.05% | $15,918,764 | 84,387 | +1,131 | +1.4% | $188.64 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.29% | $12,746,601 | 83,256 | +8,441 | $153.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $10,874,400 | 74,815 | -648 | -0.86% | $145.35 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.07% | $11,292,426 | 75,463 | -2,126 | -2.7% | $149.64 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.08% | $10,245,729 | 77,589 | -2,496 | -3.1% | $132.05 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.05% | $10,482,334 | 80,085 | -1,572 | -1.9% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.19% | $10,337,762 | 81,657 | -5,100 | -5.9% | $126.60 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.03% | $9,193,683 | 86,757 | -968 | -1.1% | $105.97 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0% | $10,234,924 | 87,725 | +67 | +0.08% | $116.67 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +3.3% | $10,087,706 | 87,658 | +87,075 | +14936% | $115.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $65,214 | 583 | +583 | NEW | $111.86 | Q4 2022 | |
| 31 Mar 2020 | -3.1% | $0 | 0 | -24,690 | -100% | $242.82 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | +0.06% | $5,483,000 | 24,690 | +495 | +2% | $222.07 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -1.5% | $5,436,000 | 24,195 | -10,112 | -29% | $224.67 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.04% | $7,283,000 | 34,307 | +271 | +0.8% | $212.29 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +5.2% | $6,946,000 | 34,036 | +34,036 | NEW | $204.08 | Q1 2019 | |
| 31 Dec 2018 | -4.5% | $0 | 0 | -31,232 | -100% | $242.82 | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | +0.42% | $6,782,000 | 31,232 | +2,910 | +10% | $217.15 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.15% | $5,463,000 | 28,322 | +1,088 | +4% | $192.89 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.17% | $5,391,000 | 27,234 | -1,099 | -3.9% | $197.95 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.17% | $5,329,000 | 28,333 | -1,161 | -3.9% | $188.08 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.16% | $5,251,000 | 29,494 | +1,087 | +3.8% | $178.04 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.17% | $4,469,000 | 28,407 | +1,221 | +4.5% | $157.32 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.07% | $4,043,000 | 27,186 | +508 | +1.9% | $148.72 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.21% | $3,748,000 | 26,678 | +1,601 | +6.4% | $140.49 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0% | $3,236,000 | 25,077 | -25 | -0.1% | $129.04 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.01% | $3,136,000 | 25,102 | +125 | +0.5% | $124.93 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.18% | $2,919,000 | 24,977 | -1,630 | -6.1% | $116.87 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | 0% | $3,234,000 | 26,607 | 0 | $121.55 | Q4 2015 |