| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $180,895,000 | 699,378 | +282,318 | +68% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $94,674,000 | 417,060 | +403,794 | +3044% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,772,000 | 13,266 | -456 | -3.3% | $208.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,672,000 | 13,722 | +1,361 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,790,000 | 12,361 | -2,615 | -17% | $225.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,119,000 | 14,976 | +856 | +6.1% | $208.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,658,000 | 14,120 | +211 | +1.5% | $188.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,567,000 | 13,909 | +567 | +4.2% | $184.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,426,000 | 13,342 | +131 | +0.99% | $181.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,330,000 | 13,211 | -5,847 | -31% | $176.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $3,585,000 | 19,058 | -504,453 | -96% | $188.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $102,007,000 | 523,511 | +6,414 | +1.2% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $94,800,000 | 517,097 | +314 | +0.06% | $183.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $70,625,000 | 516,783 | +70,509 | +16% | $136.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $67,387,000 | 446,274 | +83,128 | +23% | $151.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $65,134,000 | 363,146 | +44,029 | +14% | $179.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $55,440,000 | 319,117 | +46,923 | +17% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $50,614,000 | 272,194 | -278 | -0.1% | $185.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $47,020,000 | 272,472 | +1,632 | +0.6% | $172.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $48,605,000 | 270,840 | +42,386 | +19% | $179.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $42,058,000 | 228,454 | +27,809 | +14% | $184.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $30,193,000 | 200,645 | +193,153 | +2578% | $150.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,100,000 | 7,492 | -1,749 | -19% | $146.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,954,000 | 9,241 | +520 | +6% | $211.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,566,000 | 8,721 | +561 | +6.9% | $294.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,150,000 | 8,160 | +62 | +0.77% | $263.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,267,000 | 8,098 | +403 | +5.2% | $279.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,256,000 | 7,695 | +36 | +0.47% | $293.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,050,000 | 7,659 | +31 | +0.41% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,405,000 | 7,628 | +2 | +0.03% | $315.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,366,000 | 7,626 | +15 | +0.2% | $310.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,871,000 | 7,611 | +31 | +0.41% | $245.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,598,000 | 7,580 | 0 | $210.82 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,623,000 | 7,580 | 0 | $214.12 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,493,000 | 7,580 | -4 | -0.05% | $196.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,515,000 | 7,584 | +1 | +0.01% | $199.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,301,000 | 7,583 | -1,015 | -12% | $171.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,457,000 | 8,598 | +216 | +2.6% | $169.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,446,000 | 8,382 | -297 | -3.4% | $172.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,444,000 | 8,679 | +984 | +13% | $166.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,245,000 | 7,695 | +7,695 | NEW | $161.79 | Q4 2015 |