| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -138,665 | -100% | $256.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.05% | $27,798,172 | 138,665 | +30,896 | +29% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.06% | $22,561,440 | 107,769 | -35,775 | -25% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.21% | $26,031,704 | 143,544 | -123,502 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.47% | $50,629,251 | 267,046 | +253,806 | +1917% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $2,406,635 | 13,240 | +13,240 | NEW | $181.77 | Q3 2024 | |
| 31 Mar 2019 | -0.39% | $0 | 0 | -154,618 | -100% | $256.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.01% | $10,857,000 | 154,618 | -4,522 | -2.8% | $70.22 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.02% | $16,692,000 | 159,140 | -6,740 | -4.1% | $104.89 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $16,349,000 | 165,880 | -1,533 | -0.92% | $98.56 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $13,627,000 | 167,413 | -1,662 | -0.98% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $13,768,000 | 169,075 | -3,879 | -2.2% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.06% | $13,101,000 | 172,954 | +22,275 | +15% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $13,787,000 | 150,679 | -2,671 | -1.7% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $11,961,000 | 153,350 | +226 | +0.15% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.06% | $12,712,000 | 153,124 | -19,003 | -11% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $14,054,000 | 172,127 | -1,889 | -1.1% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $12,221,000 | 174,016 | -346 | -0.2% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.45% | $13,825,000 | 174,362 | +148,091 | +564% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $1,868,000 | 26,271 | 0 | $71.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $2,313,000 | 26,271 | 0 | $88.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0.02% | $2,476,000 | 26,271 | -5,000 | -16% | $94.25 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $2,971,000 | 31,271 | 0 | $95.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $2,717,137 | 31,271 | 0 | $86.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $2,534,000 | 31,271 | 0 | $81.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $2,582,672 | 31,271 | 0 | $82.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $2,424,000 | 31,271 | 0 | $77.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $2,322,497 | 31,271 | 0 | $74.27 | Q4 2013 |