| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $2,517,866 | 13,602 | -10,086 | -43% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $4,445,527 | 23,688 | -600 | -2.5% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $3,904,539 | 24,288 | 0 | $160.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0% | $4,033,751 | 24,288 | +2,086 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $3,823,406 | 22,202 | -6,313 | -22% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $4,819,605 | 28,515 | +8,900 | +45% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $2,977,557 | 19,615 | +19,615 | NEW | $151.80 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -17,800 | -100% | $199.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $1,922,934 | 17,800 | -1,800 | -9.2% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $2,263,408 | 19,600 | 0 | $115.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $2,194,612 | 19,600 | +2,100 | +12% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $2,055,900 | 17,500 | +17,500 | NEW | $117.48 | Q4 2022 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -784,983 | -100% | $199.60 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.01% | $116,931,000 | 784,983 | +4,200 | +0.54% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $121,529,000 | 780,783 | +47,500 | +6.5% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $118,739,000 | 733,283 | +40,960 | +5.9% | $161.93 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.17% | $130,718,000 | 692,323 | -78,150 | -10% | $188.81 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.12% | $129,432,000 | 770,473 | -54,700 | -6.6% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.23% | $145,849,000 | 825,173 | -135,203 | -14% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $163,446,000 | 960,376 | -28,770 | -2.9% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.07% | $152,675,000 | 989,146 | +48,000 | +5.1% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.09% | $161,632,000 | 941,146 | +51,275 | +5.8% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.09% | $143,278,000 | 889,871 | +51,150 | +6.1% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.33% | $135,672,000 | 838,721 | +163,150 | +24% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.56% | $116,218,000 | 675,571 | +242,760 | +56% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $76,898,000 | 432,811 | +432,811 | NEW | $177.67 | Q4 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -47,200 | -100% | $199.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.25% | $9,178,000 | 47,200 | -50,700 | -52% | $194.45 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.02% | $17,986,000 | 97,900 | +3,100 | +3.3% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $16,402,000 | 94,800 | -1,300 | -1.4% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.17% | $18,801,000 | 96,100 | -23,000 | -19% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.66% | $21,689,000 | 119,100 | +119,100 | NEW | $182.11 | Q4 2014 |