| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.1% | $36,392,968 | 112,525 | -22,921 | -17% | $323.42 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -1.2% | $42,759,077 | 135,446 | -290,389 | -68% | $315.69 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.37% | $123,454,016 | 425,835 | +108,215 | +34% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.05% | $77,912,186 | 317,620 | -15,510 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.11% | $79,854,592 | 333,130 | -41,508 | -11% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.14% | $78,996,168 | 374,638 | -58,746 | -14% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | 0% | $87,656,248 | 433,384 | 0 | $202.26 | Q2 2024 | ||
| 30 Sep 2017 | 0.32% | -0% | $36,949,000 | 386,871 | -2,963 | -0.76% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.05% | $35,629,000 | 389,834 | +63,157 | +19% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $28,694,000 | 326,677 | +15,617 | +5% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $26,840,000 | 311,060 | -6,043 | -1.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $21,114,000 | 317,103 | -10,643 | -3.2% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $20,365,000 | 327,746 | +15,043 | +4.8% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $18,517,000 | 312,703 | +6,971 | +2.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $20,186,000 | 305,732 | +11,514 | +3.9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $17,937,000 | 294,218 | +15,414 | +5.5% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.07% | $18,890,000 | 278,804 | +252,064 | +943% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,619,000 | 26,740 | -2,791 | -9.5% | $60.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,846,000 | 29,531 | -3,999 | -12% | $62.51 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,018,000 | 33,530 | +33,530 | NEW | $60.18 | Q3 2014 |