| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.16% | $192,439,482 | 1,057,476 | +893,940 | +547% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $30,589,409 | 163,536 | -111,246 | -40% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $45,600,073 | 274,782 | -9,627 | -3.4% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $48,642,472 | 284,409 | +264,968 | +1300% | $171.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,292,334 | 19,441 | +6,226 | +47% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $2,534,373 | 13,215 | -94,019 | -88% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $19,712,826 | 107,234 | -75,733 | -41% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $35,587,084 | 182,967 | +63,191 | +53% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $22,331,038 | 119,776 | +119,776 | NEW | $186.44 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -136,016 | -100% | $231.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.02% | $33,963,196 | 136,016 | -45,853 | -25% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.06% | $46,269,290 | 181,869 | -91,528 | -33% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.1% | $63,310,545 | 273,397 | +167,437 | +158% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $23,360,000 | 105,960 | +105,960 | NEW | $220.46 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -6,715 | -100% | $231.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,299,000 | 6,715 | +6,715 | NEW | $193.45 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,734 | -100% | $231.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $590,000 | 3,734 | +3,734 | NEW | $158.01 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -44 | -100% | $231.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.02% | $6,000 | 44 | -23,915 | -100% | $136.36 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $3,713,000 | 23,959 | +23,959 | NEW | $154.97 | Q3 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -31,503 | -100% | $231.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.04% | $3,376,000 | 31,503 | -31,650 | -50% | $107.16 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.07% | $6,442,000 | 63,153 | -80,558 | -56% | $102.01 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $13,374,000 | 143,711 | +143,711 | NEW | $93.06 | Q2 2018 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -80,661 | -100% | $231.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $7,711,000 | 80,661 | +80,661 | NEW | $95.60 | Q3 2016 | |
| 30 Jun 2015 | -0.72% | $0 | 0 | -550,666 | -100% | $231.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | +0.05% | $55,568,000 | 550,666 | +34,320 | +6.6% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.08% | $53,664,000 | 516,346 | +60,347 | +13% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.29% | $43,516,000 | 455,999 | -209,489 | -31% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.43% | $64,798,000 | 665,488 | +300,765 | +82% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | 0% | $38,077,000 | 364,723 | 0 | $104.40 | Q1 2014 |