| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,086,792 | 5,600 | 0 | $194.07 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,048,152 | 5,600 | 0 | $187.17 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $964,600 | 5,600 | +5,600 | NEW | $172.25 | Q2 2025 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -155,122 | -100% | $184.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.19% | $37,116,000 | 155,122 | -107,236 | -41% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.26% | $60,282,000 | 262,358 | -133,342 | -34% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $107,619,000 | 395,700 | +1,211 | +0.31% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $99,790,000 | 394,489 | +10,500 | +2.7% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.04% | $96,769,000 | 383,989 | -20,398 | -5% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.06% | $100,988,000 | 404,387 | -33,679 | -7.7% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0% | $98,705,000 | 438,066 | -2,062 | -0.47% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.18% | $114,873,000 | 440,128 | -99,583 | -18% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.07% | $129,293,000 | 539,711 | -41,205 | -7.1% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.06% | $125,884,000 | 580,916 | +48,048 | +9% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $114,066,000 | 532,868 | -8,198 | -1.5% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.08% | $106,022,000 | 541,066 | -65,274 | -11% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $118,303,000 | 606,340 | +8,545 | +1.4% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.18% | $109,660,000 | 597,795 | -166,773 | -22% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.02% | $126,574,000 | 764,568 | +18,768 | +2.5% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.03% | $134,043,000 | 745,800 | +36,100 | +5.1% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.08% | $120,358,000 | 709,700 | +106,925 | +18% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.08% | $91,513,000 | 602,775 | -146,919 | -20% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.05% | $115,520,000 | 749,694 | -96,751 | -11% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.12% | $112,289,000 | 846,445 | -250,869 | -23% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.07% | $155,435,000 | 1,097,314 | -155,900 | -12% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.01% | $179,949,000 | 1,253,214 | -27,487 | -2.1% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.03% | $178,222,000 | 1,280,701 | -82,802 | -6.1% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $155,180,000 | 1,363,503 | -68,095 | -4.8% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.06% | $169,358,000 | 1,431,598 | -190,400 | -12% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.03% | $189,904,000 | 1,621,998 | -110,081 | -6.4% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $191,377,000 | 1,732,079 | 0 | $110.49 | Q4 2013 |