| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.27% | $3,574,000 | 11,093 | +8,477 | +324% | $322.19 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.97% | $825,000 | 2,616 | -22,159 | -89% | $315.37 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.59% | $7,182,000 | 24,775 | +15,305 | +162% | $289.89 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.65% | $2,322,000 | 9,470 | -28,675 | $245.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.69% | $9,143,000 | 38,145 | +38,145 | NEW | $239.69 | Q4 2024 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -20,926 | -100% | $303.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.25% | $4,232,000 | 20,926 | +20,926 | NEW | $202.24 | Q2 2024 | |
| 31 Mar 2024 | -0.34% | $0 | 0 | -35,090 | -100% | $303.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.45% | $5,968,000 | 35,090 | -46,427 | -57% | $170.08 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $11,821,000 | 81,517 | +81,517 | NEW | $145.01 | Q3 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -52,675 | -100% | $303.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1% | $7,063,000 | 52,675 | +39,179 | +290% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.88% | $1,410,000 | 13,496 | -50,447 | -79% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $7,200,000 | 63,943 | +63,943 | NEW | $112.60 | Q2 2022 | |
| 31 Dec 2021 | -0.66% | $0 | 0 | -44,643 | -100% | $303.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | +0.66% | $7,307,000 | 44,643 | +44,643 | NEW | $163.68 | Q3 2021 | |
| 31 Mar 2021 | -0.27% | $0 | 0 | -26,348 | -100% | $303.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0.27% | $3,348,000 | 26,348 | +26,348 | NEW | $127.07 | Q4 2020 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -18,103 | -100% | $303.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.17% | $1,702,000 | 18,103 | +18,103 | NEW | $94.02 | Q2 2020 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -364,600 | -100% | $303.30 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +0.5% | $42,909,000 | 364,600 | +79,648 | +28% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $31,857,000 | 284,952 | +284,952 | NEW | $111.80 | Q2 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -66,800 | -100% | $303.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.26% | $7,537,000 | 66,800 | +66,800 | NEW | $112.83 | Q3 2018 | |
| 31 Mar 2018 | -0.41% | $0 | 0 | -260,400 | -100% | $303.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.84% | $27,847,000 | 260,400 | -532,500 | -67% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.5% | $75,729,000 | 792,900 | -462,300 | -37% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.5% | $114,725,000 | 1,255,200 | +1,067,200 | +568% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $16,513,000 | 188,000 | +188,000 | NEW | $87.84 | Q1 2017 | |
| 31 Dec 2016 | -0.54% | $0 | 0 | -246,400 | -100% | $303.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | +0.53% | $16,407,000 | 246,400 | +241,300 | +4731% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $316,000 | 5,100 | +5,100 | NEW | $61.96 | Q2 2016 | |
| 31 Mar 2016 | -0.82% | $0 | 0 | -205,100 | -100% | $303.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | -0.17% | $13,542,000 | 205,100 | -41,300 | -17% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.85% | $15,023,000 | 246,400 | +186,300 | +310% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -1.2% | $4,072,000 | 60,100 | -121,600 | -67% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.32% | $11,007,000 | 181,700 | -55,400 | -23% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.6% | $14,837,000 | 237,100 | +166,900 | +238% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.71% | $4,228,000 | 70,200 | +61,100 | +671% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -3.7% | $524,000 | 9,100 | -356,000 | -98% | $57.58 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.44% | $22,165,000 | 365,100 | +152,700 | +72% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $12,421,000 | 212,400 | 0 | $58.48 | Q4 2013 |