| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $25,923,189 | 38,015 | -1,304 | -3.3% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $26,193,531 | 39,319 | +39,319 | NEW | $666.18 | Q3 2025 | |
| 30 Jun 2017 | -1% | $0 | 0 | -482,300 | -100% | $689.30 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0% | $113,697,000 | 482,300 | -739 | -0.15% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.12% | $107,974,000 | 483,039 | -55,108 | -10% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.19% | $116,401,000 | 538,147 | -98,940 | -16% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.27% | $133,489,000 | 637,087 | +151,378 | +31% | $209.53 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -1.2% | $99,842,000 | 485,709 | -678,447 | -58% | $205.56 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.19% | $237,360,000 | 1,164,156 | -113,300 | -8.9% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.84% | $244,799,000 | 1,277,456 | +490,341 | +62% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.12% | $162,028,000 | 787,115 | +71,350 | +10% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.23% | $147,755,000 | 715,765 | +131,961 | +23% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.25% | $119,972,000 | 583,804 | -144,644 | -20% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $143,519,000 | 728,448 | +765 | +0.11% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $142,422,000 | 727,683 | -53,650 | -6.9% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.13% | $146,141,000 | 781,333 | +87,666 | +13% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $128,099,000 | 693,667 | 0 | $184.67 | Q4 2013 |