| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,844 | 103 | -383 | -79% | $231.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.8% | $114,894 | 486 | -264,279 | -100% | $236.41 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.03% | $60,918,998 | 264,765 | -9,622 | -3.5% | $230.09 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.29% | $64,821,197 | 274,387 | -98,212 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.03% | $84,967,570 | 372,599 | -12,141 | -3.2% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $94,830,719 | 384,740 | -6,474 | -1.7% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $88,516,080 | 391,214 | 0 | $226.26 | Q2 2024 | ||
| 30 Sep 2017 | 0.14% | +0% | $16,371,000 | 141,187 | +1,849 | +1.3% | $115.95 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $15,173,000 | 139,338 | +21,447 | +18% | $108.89 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $12,485,000 | 117,891 | +6,747 | +6.1% | $105.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $11,522,000 | 111,144 | -10,999 | -9% | $103.67 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $11,911,000 | 122,143 | -3,549 | -2.8% | $97.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.58% | $10,965,000 | 125,692 | -1,100,660 | -90% | $87.24 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.02% | $97,555,000 | 1,226,352 | -53,128 | -4.2% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $100,054,000 | 1,279,480 | -4,216 | -0.33% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.05% | $113,491,000 | 1,283,696 | -107,652 | -7.7% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.56% | $133,354,000 | 1,391,348 | +1,340,008 | +2610% | $95.85 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $5,559,000 | 51,340 | +1,094 | +2.2% | $108.28 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $5,984,000 | 50,246 | -13,934 | -22% | $119.09 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $6,957,000 | 64,180 | -6,630 | -9.4% | $108.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $7,061,000 | 70,810 | +35,500 | +101% | $99.72 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $6,624,000 | 35,310 | +25,970 | +278% | $187.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,569,000 | 9,340 | 0 | $167.99 | Q4 2013 |