| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,459,211 | 7,064 | -1,254 | -15% | $206.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,490,867 | 8,318 | -75 | -0.89% | $179.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,354,910 | 8,393 | +66 | +0.79% | $161.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,417,057 | 8,327 | +1,335 | $170.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,161,673 | 6,992 | -894 | -11% | $166.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,355,792 | 7,886 | +1,504 | +24% | $171.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $982,870 | 6,382 | -2,568 | -29% | $154.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,376,790 | 8,950 | -1,243 | -12% | $153.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,610,757 | 10,193 | -2 | -0.02% | $158.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,493,387 | 10,195 | -2,524 | -20% | $146.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,947,569 | 12,719 | +9 | +0.07% | $153.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,970,120 | 12,710 | +1,269 | +11% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,762,243 | 11,441 | +1,243 | +12% | $154.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,344,000 | 10,198 | +1,251 | +14% | $131.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,212,000 | 8,947 | -18 | -0.2% | $135.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,337,000 | 8,965 | +5,027 | +128% | $149.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $638,000 | 3,938 | -310 | -7.3% | $162.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $705,000 | 4,248 | -1,414 | -25% | $165.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $977,000 | 5,662 | +1,365 | +32% | $172.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $690,000 | 4,297 | +4,297 | NEW | $160.58 | Q1 2021 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -4,105,258 | -100% | $209.73 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.12% | $578,185,000 | 4,105,258 | +449,629 | +12% | $140.84 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.13% | $551,452,000 | 3,655,629 | -441,133 | -11% | $150.85 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $508,818,000 | 4,096,762 | -373,352 | -8.4% | $124.20 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $708,468,000 | 4,470,114 | +4,470,114 | NEW | $158.49 | Q3 2018 | |
| 31 Mar 2016 | -3.1% | $0 | 0 | -10,731,173 | -100% | $209.73 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +0.3% | $1,212,837,000 | 10,731,173 | +1,020,582 | +11% | $113.02 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.48% | $983,877,000 | 9,710,591 | +1,635,000 | +20% | $101.32 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.73% | $1,001,535,000 | 8,075,591 | +2,278,536 | +39% | $124.02 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.95% | $685,386,000 | 5,797,055 | +2,723,256 | +89% | $118.23 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.56% | $313,589,000 | 3,073,799 | +1,619,304 | +111% | $102.02 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.21% | $133,494,000 | 1,454,495 | +578,136 | +66% | $91.78 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.2% | $72,151,000 | 876,359 | +591,216 | +207% | $82.33 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $21,868,000 | 285,143 | +285,143 | NEW | $76.69 | Q1 2014 |