| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.12% | $37,075,871 | 152,607 | -136,632 | -47% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.06% | $80,862,547 | 289,239 | +57,518 | +25% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.08% | $66,921,025 | 231,721 | +69,151 | +43% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $41,271,646 | 162,570 | -4,516 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $34,580,119 | 167,086 | +29,678 | +22% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.06% | $26,102,024 | 137,408 | +55,953 | +69% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $14,482,699 | 81,455 | +81,455 | NEW | $177.80 | Q2 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -7,378 | -100% | $244.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $1,235,000 | 7,378 | +1,385 | +23% | $167.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,333,000 | 5,993 | +5,993 | NEW | $222.43 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,549 | -100% | $244.21 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $523,000 | 2,549 | -3,451 | -58% | $205.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,366,000 | 6,000 | -1,877 | -24% | $227.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,566,000 | 7,877 | +7,877 | NEW | $198.81 | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -5,670 | -100% | $244.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,070,000 | 5,670 | +5,670 | NEW | $188.71 | Q3 2019 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -129,823 | -100% | $244.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.06% | $12,068,000 | 129,823 | +66,477 | +105% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $5,518,000 | 63,346 | -31,450 | -33% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $7,211,000 | 94,796 | +94,796 | NEW | $76.07 | Q4 2016 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -60,601 | -100% | $244.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.06% | $5,240,000 | 60,601 | +57,301 | +1736% | $86.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $292,000 | 3,300 | +3,300 | NEW | $88.48 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -32,131 | -100% | $244.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.14% | $1,983,000 | 32,131 | -237,497 | -88% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.07% | $18,057,000 | 269,628 | +137,900 | +105% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $7,508,000 | 131,728 | -12,200 | -8.5% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $7,933,000 | 143,928 | -6,782 | -4.5% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $7,356,000 | 150,710 | +21,772 | +17% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $6,951,000 | 128,938 | -20,838 | -14% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $8,954,000 | 149,776 | 0 | $59.78 | Q4 2013 |