| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,335,297 | 4,369 | 0 | $305.63 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,327,695 | 4,369 | +157 | +3.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,230,620 | 4,212 | +192 | +4.8% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,255,727 | 4,020 | -181 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,217,714 | 4,201 | +254 | +6.4% | $289.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,201,901 | 3,947 | +3,947 | NEW | $304.51 | Q3 2024 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -14,945 | -100% | $332.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $3,350,000 | 14,945 | +14,945 | NEW | $224.16 | Q1 2021 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -11,400 | -100% | $332.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.25% | $1,786,000 | 11,400 | -224,600 | -95% | $156.67 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $36,906,000 | 236,000 | -18,300 | -7.2% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.12% | $43,770,000 | 254,300 | +116,600 | +85% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $21,575,000 | 137,700 | +137,700 | NEW | $156.68 | Q3 2017 | |
| 30 Jun 2017 | -0.92% | $0 | 0 | -1,209,929 | -100% | $332.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | -0.12% | $156,819,000 | 1,209,929 | -151,772 | -11% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.13% | $165,746,000 | 1,361,701 | -192,425 | -12% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.06% | $179,284,000 | 1,554,126 | +101,395 | +7% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.13% | $174,822,000 | 1,452,731 | +261,556 | +22% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.14% | $149,707,000 | 1,191,175 | -290,534 | -20% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.14% | $175,049,000 | 1,481,709 | -337,421 | -19% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.09% | $179,239,000 | 1,819,130 | -273,041 | -13% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.06% | $198,903,000 | 2,092,171 | -206,634 | -9% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.73% | $223,996,000 | 2,298,805 | -2,517,508 | -52% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $451,289,000 | 4,816,313 | -261,859 | -5.2% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.15% | $481,461,000 | 5,078,172 | +611,900 | +14% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.14% | $449,932,000 | 4,466,272 | +514,909 | +13% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.49% | $387,352,000 | 3,951,363 | -1,908,642 | -33% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $568,596,000 | 5,860,005 | 0 | $97.03 | Q4 2013 |