| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $4,912,127 | 26,876 | -4,598 | -15% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.05% | $5,716,623 | 31,474 | -20,478 | -39% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $8,825,086 | 51,952 | +2,967 | +6.1% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $8,520,940 | 48,985 | +135 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $7,555,141 | 48,850 | -853 | -1.7% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $7,361,512 | 49,703 | 0 | $148.11 | Q3 2024 | ||
| 30 Sep 2019 | 0.28% | -0.01% | $29,534,000 | 217,900 | -9,000 | -4% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $29,111,000 | 226,900 | 0 | $128.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $25,905,000 | 226,900 | 0 | $114.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | 0% | $26,495,000 | 226,900 | 0 | $116.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $27,993,000 | 226,900 | 0 | $123.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $27,128,000 | 226,900 | 0 | $119.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.03% | $26,749,000 | 226,900 | +27,000 | +14% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $21,605,000 | 199,900 | 0 | $108.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $19,376,000 | 199,900 | 0 | $96.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.03% | $17,717,000 | 199,900 | -33,023 | -14% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $20,977,000 | 232,923 | 0 | $90.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0% | $21,198,000 | 232,923 | -57 | -0.02% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $17,571,000 | 232,980 | -16 | -0.01% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $19,716,000 | 232,996 | -2,600 | -1.1% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $21,255,000 | 235,596 | +10,529 | +4.7% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $18,307,000 | 225,067 | +1,000 | +0.45% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.15% | $17,410,000 | 224,067 | +215,000 | +2371% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $671,000 | 9,067 | -23 | -0.25% | $74.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $660,000 | 9,090 | -39,811 | -81% | $72.61 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $3,487,000 | 48,901 | +22,046 | +82% | $71.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $1,649,000 | 26,855 | +615 | +2.3% | $61.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,657,000 | 26,240 | +670 | +2.6% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,571,000 | 25,570 | +25,570 | NEW | $61.44 | Q1 2014 |