| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $202,264 | 744 | +744 | NEW | $271.86 | Q4 2025 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -24,101 | -100% | $261.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.03% | $3,301,000 | 24,101 | -28,700 | -54% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $6,450,000 | 52,801 | +52,801 | NEW | $122.16 | Q1 2021 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -80,857 | -100% | $261.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0.04% | $29,497,000 | 80,857 | -11,750 | -13% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $23,550,000 | 92,607 | -11,500 | -11% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -2.6% | $31,269,000 | 104,107 | -1,206,577 | -92% | $300.35 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.17% | $293,554,000 | 1,310,684 | -104,146 | -7.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $280,024,000 | 1,414,830 | -32,257 | -2.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.13% | $274,875,000 | 1,447,087 | -102,617 | -6.6% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $244,451,000 | 1,549,704 | -50,525 | -3.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.35% | $361,236,000 | 1,600,229 | -245,722 | -13% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.86% | $341,704,000 | 1,845,951 | -730,904 | -28% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0% | $432,345,000 | 2,576,855 | +1,490 | +0.06% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.19% | $435,830,000 | 2,575,365 | -191,827 | -6.9% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.52% | $426,480,000 | 2,767,192 | -527,473 | -16% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.48% | $474,498,000 | 3,294,665 | -518,877 | -14% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.07% | $547,854,000 | 3,813,542 | -75,708 | -1.9% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.25% | $450,453,000 | 3,889,250 | +341,890 | +9.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.04% | $401,030,000 | 3,547,360 | -57,781 | -1.6% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $344,652,000 | 3,605,141 | -66,697 | -1.8% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.02% | $400,194,000 | 3,671,838 | -32,008 | -0.86% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.06% | $389,867,000 | 3,703,846 | +84,914 | +2.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.41% | $399,169,000 | 3,618,932 | +563,984 | +18% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.08% | $383,167,000 | 3,054,948 | +105,273 | +3.6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.19% | $367,029,000 | 2,949,675 | -234,162 | -7.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.27% | $351,432,000 | 3,183,837 | +363,421 | +13% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.42% | $284,157,000 | 2,820,416 | -563,025 | -17% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.1% | $314,424,000 | 3,383,441 | +2,909,209 | +613% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.46% | $254,540,000 | 474,232 | +98,710 | +26% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $210,676,000 | 375,522 | 0 | $561.02 | Q4 2013 |