| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -64,603 | -100% | $284.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | +0.29% | $22,307,357 | 64,603 | +64,603 | NEW | $345.30 | Q3 2025 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -457,740 | -100% | $284.37 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.32% | $112,302,000 | 457,740 | -115,012 | -20% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.66% | $122,569,000 | 572,752 | -282,698 | -33% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $188,593,000 | 855,450 | 0 | $220.46 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $85,164,000 | 888,509 | 0 | $95.85 * | Q3 2017 | |||
| 30 Jun 2017 | 2.8% | +0.04% | $229,120,000 | 1,235,679 | +16,402 | +1.3% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.44% | $229,488,000 | 1,219,277 | +173,916 | +17% | $188.22 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.13% | $195,779,000 | 1,045,361 | +40,501 | +4% | $187.28 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.12% | $158,222,000 | 1,004,860 | +40,607 | +4.2% | $157.46 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.47% | $155,917,000 | 964,253 | -134,796 | -12% | $161.70 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | 0% | $164,786,000 | 1,099,049 | 0 | $149.94 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $157,919,000 | 1,117,560 | 0 | $141.31 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $148,050,000 | 1,034,430 | 0 | $143.12 * | Q3 2015 | |||
| 30 Jun 2015 | 2.9% | 0% | $115,326,000 | 809,086 | 0 | $142.54 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $113,618,000 | 722,588 | 0 | $157.24 * | Q1 2015 | |||
| 31 Dec 2014 | 3.9% | +0.33% | $133,076,000 | 1,176,624 | +99,084 | +9.2% | $113.10 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -1.2% | $100,731,000 | 1,077,540 | -366,900 | -25% | $93.48 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.21% | $122,331,000 | 1,444,440 | +59,200 | +4.3% | $84.69 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.61% | $119,273,000 | 1,385,240 | +151,422 | +12% | $86.10 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $96,767,000 | 1,233,818 | 0 | $78.43 | Q4 2013 |