| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.17% | $88,899,283 | 384,313 | +108,333 | +39% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.31% | $65,233,393 | 275,980 | +191,695 | +227% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $19,392,293 | 84,285 | +84,285 | NEW | $230.08 | Q2 2025 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -330,575 | -100% | $261.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.25% | $66,531,525 | 330,575 | +153,539 | +87% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.29% | $36,658,845 | 177,036 | +177,036 | NEW | $207.07 | Q4 2022 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -112,185 | -100% | $261.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.01% | $18,968,000 | 112,185 | -8,238 | -6.8% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $16,985,000 | 120,423 | +5,956 | +5.2% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $20,864,000 | 114,467 | +5,597 | +5.1% | $182.27 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.04% | $17,635,000 | 108,870 | +37,821 | +53% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $12,016,000 | 71,049 | +70,434 | +11453% | $169.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.24% | $103,000 | 615 | -204,248 | -100% | $167.48 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $28,319,000 | 204,863 | +13,302 | +6.9% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $31,192,000 | 191,561 | -20,215 | -9.5% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $30,005,000 | 211,776 | -2,124 | -0.99% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $28,755,000 | 213,900 | +21,204 | +11% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.34% | $25,841,000 | 192,696 | -428,131 | -69% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.34% | $71,998,000 | 620,827 | +464,924 | +298% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.44% | $16,980,000 | 155,903 | -631,384 | -80% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.04% | $83,390,000 | 787,287 | +53,192 | +7.2% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $76,111,000 | 734,095 | +14,761 | +2.1% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.16% | $70,157,000 | 719,334 | +243,402 | +51% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.06% | $41,526,000 | 475,932 | +110,000 | +30% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $29,110,000 | 365,932 | +365,932 | NEW | $79.55 | Q1 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -217,704 | -100% | $261.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.05% | $19,248,000 | 217,704 | +90,837 | +72% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $12,100,000 | 126,867 | +126,550 | +39921% | $95.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $35,000 | 317 | +25 | +8.6% | $110.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $35,000 | 292 | -28 | -8.8% | $119.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.18% | $35,000 | 320 | -218,960 | -100% | $109.38 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.09% | $21,874,000 | 219,280 | +119,540 | +120% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $18,718,000 | 99,740 | -330 | -0.33% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $16,812,000 | 100,070 | 0 | $168.00 | Q4 2013 |