| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $65,379,000 | 301,064 | +148,757 | +98% | $217.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $32,872,000 | 152,307 | -4,811 | -3.1% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $32,921,000 | 157,118 | +157,118 | NEW | $209.53 | Q2 2025 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -10,762 | -100% | $230.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $1,605,000 | 10,762 | -3,384 | -24% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $4,609,000 | 14,146 | -12,526 | -47% | $325.82 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $10,147,000 | 26,672 | +7,250 | +37% | $380.44 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.06% | $7,069,000 | 19,422 | -21,534 | -53% | $363.97 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $15,621,000 | 40,956 | -1,043 | -2.5% | $381.41 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.34% | $13,288,000 | 41,999 | -115,853 | -73% | $316.39 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.12% | $58,705,000 | 157,852 | +43,682 | +38% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $38,305,000 | 114,170 | -274 | -0.24% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.05% | $37,524,000 | 114,444 | +18,018 | +19% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.12% | $28,437,000 | 96,426 | -46,454 | -33% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.03% | $36,321,000 | 142,880 | +16,212 | +13% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.05% | $25,048,000 | 126,668 | +26,215 | +26% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.12% | $17,766,000 | 100,453 | +72,259 | +256% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $4,390,000 | 28,194 | +11,030 | +64% | $155.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $2,261,000 | 17,164 | +9,124 | +113% | $131.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,044,000 | 8,040 | +500 | +6.6% | $129.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $957,000 | 7,540 | +330 | +4.6% | $126.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $1,042,000 | 7,210 | -14,725 | -67% | $144.52 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $2,872,000 | 21,935 | +2,500 | +13% | $130.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $2,696,000 | 19,435 | -23,423 | -55% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $6,432,000 | 42,858 | +28,359 | +196% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $1,885,000 | 14,499 | -14,076 | -49% | $130.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.33% | $3,640,000 | 28,575 | -318,824 | -92% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.12% | $44,199,000 | 347,399 | -126,903 | -27% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $59,521,000 | 474,302 | +36,364 | +8.3% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $59,774,000 | 437,938 | 0 | $136.49 | Q4 2013 |