| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -6,708 | -100% | $222.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0.15% | $1,654,193 | 6,708 | -5,241 | -44% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $3,571,436 | 11,949 | -469 | -3.8% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.61% | $3,874,913 | 12,418 | -14,646 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $9,520,844 | 27,064 | -55 | -0.2% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $9,586,024 | 27,119 | -1,190 | -4.2% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.1% | $8,589,233 | 28,309 | +2,700 | +11% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.01% | $8,876,336 | 25,609 | -255 | -0.99% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.5% | $9,075,936 | 25,864 | +12,311 | +91% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.54% | $4,162,262 | 13,553 | +13,553 | NEW | $307.11 | Q3 2023 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -1,981 | -100% | $222.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $425,000 | 1,981 | 0 | $214.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $323,000 | 1,981 | 0 | $163.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $417,000 | 1,981 | 0 | $210.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $381,000 | 1,981 | 0 | $192.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.05% | $366,000 | 1,981 | -1,957 | -50% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $693,000 | 3,938 | 0 | $175.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $555,000 | 3,938 | 0 | $140.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $670,000 | 3,938 | 0 | $170.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $644,000 | 3,938 | 0 | $163.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -2.2% | $604,000 | 3,938 | -110,943 | -97% | $153.38 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $17,587,000 | 114,881 | 0 | $153.09 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $15,517,000 | 114,881 | 0 | $135.07 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $14,208,000 | 114,881 | 0 | $123.68 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $13,772,000 | 114,881 | 0 | $119.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | -0.01% | $13,456,000 | 114,881 | -767 | -0.66% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | 0% | $14,129,000 | 115,648 | 0 | $122.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.01% | $13,102,000 | 115,648 | -2,232 | -1.9% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.02% | $13,603,000 | 117,880 | -5,055 | -4.1% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $12,847,000 | 122,935 | -1,993 | -1.6% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -5.7% | $12,275,000 | 124,928 | -2,379,632 | -95% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.29% | $242,391,000 | 2,504,560 | -125,597 | -4.8% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.52% | $246,419,000 | 2,630,157 | -256,934 | -8.9% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.4% | $257,846,000 | 2,887,091 | -234,582 | -7.5% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.21% | $253,855,000 | 3,121,673 | -134,313 | -4.1% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.2% | $263,214,000 | 3,255,986 | -141,576 | -4.2% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.07% | $270,854,000 | 3,397,562 | +53,839 | +1.6% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $274,921,000 | 3,343,723 | 0 | $82.22 | Q4 2013 |