| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $4,034,063 | 10,027 | +329 | +3.4% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $3,760,206 | 9,698 | -166 | -1.7% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.05% | $3,221,286 | 9,864 | +3,792 | +62% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $1,732,767 | 6,072 | +6,072 | NEW | $285.37 | Q1 2025 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -80,711 | -100% | $474.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $11,808,000 | 80,711 | 0 | $146.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | -0.85% | $11,808,000 | 80,711 | -159,344 | -66% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $39,813,000 | 240,055 | -9,147 | -3.7% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $39,399,000 | 249,202 | +6,771 | +2.8% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.08% | $36,268,000 | 242,431 | -14,966 | -5.8% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.1% | $40,025,000 | 257,397 | -18,354 | -6.7% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $38,853,000 | 275,751 | -12,117 | -4.2% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $38,738,000 | 287,868 | -9,932 | -3.3% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.79% | $40,283,000 | 297,800 | -153,205 | -34% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.23% | $55,852,000 | 451,005 | -53,763 | -11% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.18% | $53,516,000 | 504,768 | +55,772 | +12% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.06% | $42,605,000 | 448,996 | -20,825 | -4.4% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.16% | $55,848,000 | 469,821 | +52,175 | +12% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.15% | $51,320,000 | 417,646 | +49,905 | +14% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.14% | $46,703,000 | 367,741 | -53,114 | -13% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $56,786,000 | 420,855 | -9,919 | -2.3% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $65,456,000 | 430,774 | +2,716 | +0.63% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.39% | $63,712,000 | 428,058 | +111,938 | +35% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $47,140,000 | 316,120 | 0 | $149.12 | Q4 2013 |