| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,470 | -100% | $225.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.55% | $282,432 | 1,470 | -114,259 | -99% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.05% | $22,956,006 | 115,729 | +9,372 | +8.8% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.04% | $20,941,694 | 106,357 | -7,359 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $24,293,150 | 113,716 | -1,314 | -1.1% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.06% | $25,061,587 | 115,030 | -12,602 | -9.9% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $26,199,021 | 127,632 | -8,296 | -6.1% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.13% | $26,217,794 | 135,928 | +33,724 | +33% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.22% | $16,534,564 | 102,204 | +67,103 | +191% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $5,096,315 | 35,101 | +6,798 | +24% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $3,925,344 | 28,303 | +107 | +0.38% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $3,743,301 | 28,196 | -1,202 | -4.1% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $4,177,162 | 29,398 | +29,398 | NEW | $142.09 | Q4 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -5,706 | -100% | $225.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.09% | $448,000 | 5,706 | -94,119 | -94% | $78.51 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.14% | $8,401,000 | 99,825 | -120,913 | -55% | $84.16 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $35,995,000 | 220,738 | -2,780 | -1.2% | $163.07 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $35,737,000 | 223,518 | -5,199 | -2.3% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $35,689,000 | 228,717 | -549 | -0.24% | $156.04 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.05% | $32,553,000 | 229,266 | +32,101 | +16% | $141.99 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $27,650,000 | 197,165 | -2,151 | -1.1% | $140.24 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.07% | $28,814,000 | 199,316 | -43,048 | -18% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.05% | $32,352,000 | 242,364 | -32,238 | -12% | $133.49 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $42,289,000 | 274,602 | +8,942 | +3.4% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0% | $41,425,000 | 265,660 | -2,221 | -0.83% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.2% | $37,379,000 | 267,881 | +106,644 | +66% | $139.54 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $20,702,000 | 161,237 | +8,290 | +5.4% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.26% | $19,422,000 | 152,947 | +140,526 | +1131% | $126.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $1,563,000 | 12,421 | +12,421 | NEW | $125.84 | Q4 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -58,740 | -100% | $225.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.07% | $5,026,000 | 58,740 | +34,581 | +143% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $2,189,000 | 24,159 | +24,159 | NEW | $90.61 | Q3 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -32,133 | -100% | $225.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.07% | $2,575,000 | 32,133 | +27,822 | +645% | $80.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.09% | $341,000 | 4,311 | -36,526 | -89% | $79.10 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $3,252,000 | 40,837 | -7,055 | -15% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $3,708,000 | 47,892 | 0 | $77.42 | Q4 2013 |