| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $99,149,199 | 300,352 | -6,360 | -2.1% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.46% | $105,907,654 | 306,712 | +79,374 | +35% | $345.30 | Q3 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $119,068,278 | 227,338 | -2,373 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $124,615,920 | 229,711 | -2,373 | -1% | $542.49 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $135,694,873 | 232,084 | +584 | +0.25% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.15% | $133,381,040 | 231,500 | +17,164 | +8% | $576.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.19% | $106,032,019 | 214,336 | +25,916 | +14% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $99,197,477 | 188,420 | +188,420 | NEW | $526.47 | Q4 2023 | |
| 30 Sep 2018 | -2% | $0 | 0 | -247,495 | -100% | $284.37 | Q3 2018 | ||
| 30 Jun 2018 | 2% | -0.16% | $60,720,000 | 247,495 | -19,901 | -7.4% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.29% | $63,212,000 | 267,396 | -41,421 | -13% | $236.40 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $68,082,000 | 308,817 | +2,905 | +0.95% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.03% | $59,913,000 | 305,912 | -5,239 | -1.7% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.17% | $57,694,000 | 311,151 | -27,596 | -8.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.26% | $55,558,000 | 338,747 | -50,143 | -13% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.32% | $62,238,000 | 388,890 | -62,849 | -14% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.25% | $63,243,000 | 451,739 | -63,578 | -12% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.17% | $72,763,000 | 515,317 | -45,481 | -8.1% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $72,287,000 | 560,798 | -6,376 | -1.1% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $66,722,000 | 567,174 | -6,500 | -1.1% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.47% | $66,552,000 | 573,674 | -172,708 | -23% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.22% | $91,059,000 | 746,382 | -98,016 | -12% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.08% | $99,884,000 | 844,398 | -37,008 | -4.2% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.13% | $89,101,000 | 881,406 | -80,494 | -8.4% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $82,964,000 | 961,900 | -7,800 | -0.8% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $79,273,000 | 969,700 | -16,000 | -1.6% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.13% | $80,818,000 | 985,700 | -107,400 | -9.8% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $82,310,000 | 1,093,100 | 0 | $75.30 | Q4 2013 |