| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $899,457 | 4,021 | +331 | +9% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $928,072 | 3,690 | -266 | -6.7% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.09% | $1,232,295 | 3,956 | -20,898 | -84% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $7,397,048 | 24,854 | -2,312 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $7,482,331 | 27,166 | -3,228 | -11% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $8,144,376 | 30,394 | 0 | $267.96 | Q3 2024 | ||
| 30 Sep 2019 | 0.76% | -0.08% | $79,669,000 | 503,788 | -51,602 | -9.3% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.08% | $81,342,000 | 555,390 | -54,621 | -9% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.11% | $81,131,000 | 610,011 | -85,894 | -12% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.15% | $75,881,000 | 695,905 | -125,920 | -15% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.11% | $99,071,000 | 821,825 | -97,233 | -11% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.01% | $98,927,000 | 919,058 | -11,658 | -1.3% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $96,794,000 | 930,716 | -5,630 | -0.6% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $89,889,000 | 936,346 | -10,001 | -1.1% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.01% | $78,727,000 | 946,347 | +11,760 | +1.3% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $78,851,000 | 934,587 | +16,277 | +1.8% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.09% | $74,512,000 | 918,310 | -118,688 | -11% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.02% | $84,173,000 | 1,036,998 | -33,026 | -3.1% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $86,972,000 | 1,070,024 | +16,676 | +1.6% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $85,405,000 | 1,053,348 | -7,780 | -0.73% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.1% | $84,805,000 | 1,061,128 | -136,003 | -11% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.09% | $92,035,000 | 1,197,131 | -129,767 | -9.8% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0% | $98,071,000 | 1,326,898 | +3,668 | +0.28% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $96,278,000 | 1,323,230 | +26,429 | +2% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.06% | $92,592,000 | 1,296,801 | -90,154 | -6.5% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.44% | $88,834,000 | 1,386,955 | +784,162 | +130% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.58% | $36,704,000 | 602,793 | -785,981 | -57% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.21% | $83,354,000 | 1,388,774 | +406,248 | +41% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.48% | $58,912,000 | 982,526 | +930,356 | +1783% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,429,000 | 52,170 | 0 | $65.73 | Q4 2013 |