| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.45% | $25,531,688 | 72,800 | +72,800 | NEW | $350.71 | Q4 2025 | |
| 31 Mar 2025 | -0.7% | $0 | 0 | -104,300 | -100% | $329.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | 0% | $32,962,972 | 104,300 | 0 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | +0.67% | $28,677,285 | 104,300 | +104,300 | NEW | $274.95 | Q3 2024 | |
| 31 Dec 2023 | -0.62% | $0 | 0 | -101,000 | -100% | $329.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $23,231,010 | 101,000 | 0 | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | 0% | $23,985,480 | 101,000 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | +0.69% | $22,771,460 | 101,000 | +101,000 | NEW | $225.46 | Q1 2023 | |
| 31 Dec 2022 | -0.6% | $0 | 0 | -122,234 | -100% | $329.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | +0% | $21,715,000 | 122,234 | +896 | +0.74% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.54% | $23,890,000 | 121,338 | +121,338 | NEW | $196.89 | Q2 2022 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -431,781 | -100% | $329.24 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.06% | $96,179,000 | 431,781 | +21,670 | +5.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $95,892,000 | 410,111 | +410,111 | NEW | $233.82 | Q2 2021 | |
| 30 Sep 2020 | -0.39% | $0 | 0 | -171,550 | -100% | $329.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.24% | $33,138,000 | 171,550 | -106,134 | -38% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.29% | $44,740,000 | 277,684 | -115,664 | -29% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.05% | $73,910,000 | 393,348 | -24,333 | -5.8% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.3% | $71,845,000 | 417,681 | -124,377 | -23% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.08% | $94,074,000 | 542,058 | -33,048 | -5.7% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.31% | $89,826,000 | 575,106 | -120,418 | -17% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.67% | $91,767,000 | 695,524 | -254,788 | -27% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.11% | $142,632,000 | 950,312 | -48,354 | -4.8% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.14% | $132,273,000 | 998,666 | -60,895 | -5.7% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.02% | $126,745,000 | 1,059,561 | +10,892 | +1% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.6% | $119,569,000 | 1,048,669 | -300,446 | -22% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.07% | $141,981,000 | 1,349,115 | -39,740 | -2.9% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0% | $130,247,000 | 1,388,855 | +1,728 | +0.12% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.85% | $123,274,000 | 1,387,127 | -467,073 | -25% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 3% | +1.2% | $144,665,000 | 1,854,200 | +760,486 | +70% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $90,450,000 | 1,093,714 | -13,240 | -1.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.22% | $82,103,000 | 1,106,954 | -113,887 | -9.3% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.66% | $93,370,000 | 1,220,841 | -309,367 | -20% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.05% | $118,668,000 | 1,530,208 | +32,880 | +2.2% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.32% | $104,304,000 | 1,497,328 | +218,782 | +17% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $85,854,000 | 1,278,546 | +48,846 | +4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.9% | $80,435,000 | 1,229,700 | +947,451 | +336% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.37% | $74,006,000 | 282,249 | -78,507 | -22% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $76,975,000 | 360,756 | +4,466 | +1.3% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.27% | $75,074,000 | 356,290 | -66,810 | -16% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.35% | $91,330,000 | 423,100 | +73,998 | +21% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $77,738,000 | 349,102 | 0 | $222.68 | Q4 2013 |