| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -105,607 | -100% | $347.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0.16% | $34,172,313 | 105,607 | -28,775 | -21% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.26% | $42,080,379 | 134,382 | -46,155 | -26% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.11% | $37,089,521 | 180,537 | -28,120 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.34% | $48,135,083 | 208,657 | -80,861 | -28% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.02% | $51,348,912 | 289,518 | +7,298 | +2.6% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.14% | $44,994,335 | 282,220 | -48,990 | -15% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.09% | $46,041,502 | 331,210 | -38,127 | -10% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.04% | $47,825,448 | 369,337 | +18,554 | +5.3% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.07% | $32,321,146 | 350,783 | +38,844 | +12% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $32,360,552 | 311,939 | +311,939 | NEW | $103.74 | Q2 2023 | |
| 30 Sep 2019 | -0.5% | $0 | 0 | -361,453 | -100% | $347.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | +0.05% | $43,812,000 | 361,453 | +39,643 | +12% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $36,886,000 | 321,810 | +321,810 | NEW | $114.62 | Q1 2019 | |
| 31 Mar 2018 | -0.5% | $0 | 0 | -471,267 | -100% | $347.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | -0.22% | $56,213,000 | 471,267 | -203,393 | -30% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.26% | $79,974,000 | 674,660 | -233,426 | -26% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.09% | $99,190,000 | 908,086 | +89,564 | +11% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.03% | $80,305,000 | 818,522 | -35,068 | -4.1% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.08% | $70,029,000 | 853,590 | -104,983 | -11% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.02% | $71,845,000 | 958,573 | -32,043 | -3.2% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $66,520,000 | 990,616 | -14,172 | -1.4% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.04% | $82,543,000 | 1,004,788 | +41,327 | +4.3% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.43% | $97,512,000 | 963,461 | +403,668 | +72% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $49,872,000 | 559,793 | +13,550 | +2.5% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.41% | $42,984,000 | 546,243 | -536,666 | -50% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.52% | $88,636,000 | 1,082,909 | +631,634 | +140% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.02% | $37,199,000 | 451,275 | -29,375 | -6.1% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.13% | $32,343,000 | 480,650 | -174,550 | -27% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.05% | $36,429,000 | 655,200 | -90,400 | -12% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $40,680,000 | 745,600 | +745,600 | NEW | $54.56 | Q1 2014 |