| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.08% | $13,802,350 | 52,104 | -25,697 | -33% | $264.90 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $18,435,725 | 77,801 | -16,630 | -18% | $236.96 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $25,742,835 | 94,431 | -9,476 | -9.1% | $272.61 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $27,884,483 | 103,907 | +103,907 | NEW | $268.36 | Q1 2025 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -183,704 | -100% | $185.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.16% | $40,880,000 | 183,704 | -129,818 | -41% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.15% | $79,399,000 | 313,522 | +66,992 | +27% | $253.25 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.28% | $45,583,000 | 246,530 | -111,913 | -31% | $184.90 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -1.1% | $51,609,000 | 358,443 | -401,572 | -53% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $123,609,000 | 760,015 | +8,297 | +1.1% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.22% | $111,585,000 | 751,718 | +83,790 | +13% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.5% | $101,345,000 | 667,928 | +167,072 | +33% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.26% | $79,321,000 | 500,856 | -61,275 | -11% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.71% | $76,995,000 | 562,131 | +150,061 | +36% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $65,808,000 | 412,070 | -4,275 | -1% | $159.70 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.18% | $56,789,000 | 416,345 | +45,378 | +12% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.56% | $43,143,000 | 370,967 | -135,933 | -27% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.85% | $50,152,000 | 506,900 | +317,600 | +168% | $98.94 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.34% | $17,684,000 | 189,300 | +75,400 | +66% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.55% | $9,864,000 | 113,900 | +106,800 | +1504% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $586,000 | 7,100 | -900 | -11% | $82.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $548,000 | 8,000 | +4,200 | +111% | $68.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $271,000 | 3,800 | 0 | $71.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $300,000 | 3,800 | 0 | $78.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $282,000 | 3,800 | +3,800 | NEW | $74.21 | Q1 2016 |