| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -189,544 | -100% | $230.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $25,431,118 | 189,544 | -84,000 | -31% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $39,280,918 | 273,544 | +106,500 | +64% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $24,714,160 | 167,044 | +129,100 | +300% | $147.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $6,475,523 | 37,944 | -45,000 | -54% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $14,293,740 | 82,944 | -22,600 | -21% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $16,887,040 | 105,544 | +105,544 | NEW | $160.00 | Q2 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -130,644 | -100% | $230.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.02% | $22,923,000 | 130,644 | -78,300 | -37% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $36,431,000 | 208,944 | +52,223 | +33% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $24,514,000 | 156,721 | +156,721 | NEW | $156.42 | Q3 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -107,744 | -100% | $230.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $13,617,000 | 107,744 | +107,744 | NEW | $126.38 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -128,044 | -100% | $230.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.03% | $11,809,000 | 128,044 | -302,600 | -70% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $50,291,000 | 430,644 | +347,600 | +419% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,189,000 | 83,044 | -48,100 | -37% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $11,988,000 | 131,144 | -284,900 | -68% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.04% | $42,141,000 | 416,044 | -382,900 | -48% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.05% | $74,334,000 | 798,944 | +481,100 | +151% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $37,804,000 | 317,844 | +229,600 | +260% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $10,726,000 | 88,244 | +88,244 | NEW | $121.55 | Q2 2018 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -1,034,544 | -100% | $230.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.05% | $94,537,000 | 1,034,544 | +409,200 | +65% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.06% | $57,369,000 | 625,344 | +505,800 | +423% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.06% | $11,604,000 | 119,544 | -375,800 | -76% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $40,192,000 | 495,344 | -138,500 | -22% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.08% | $51,297,000 | 633,844 | +546,200 | +623% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $7,383,000 | 87,644 | -192,000 | -69% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.06% | $20,515,000 | 279,644 | -395,010 | -59% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.1% | $48,170,000 | 674,654 | +583,010 | +636% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $7,523,000 | 91,644 | +47,100 | +106% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $3,804,000 | 44,544 | -163,100 | -79% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $17,494,000 | 207,644 | +75,800 | +57% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $9,763,000 | 131,844 | -103,100 | -44% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.09% | $17,334,000 | 234,944 | -550,402 | -70% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.08% | $56,482,000 | 785,346 | +461,302 | +142% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $25,049,000 | 324,044 | 0 | $77.30 | Q4 2013 |