| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.04% | $176,019,000 | 501,893 | +5,398 | +1.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +1.1% | $169,493,000 | 496,495 | +161,415 | +48% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.08% | $118,970,000 | 335,080 | +9,671 | +3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.01% | $114,043,000 | 325,409 | +1,322 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.36% | $102,424,000 | 324,087 | -46,995 | -13% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.16% | $102,029,000 | 371,082 | +21,164 | +6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.09% | $91,843,000 | 349,918 | -10,823 | -3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.2% | $100,676,000 | 360,741 | +21,872 | +6.5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.02% | $88,225,000 | 338,869 | +2,410 | +0.72% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.16% | $77,389,000 | 336,459 | +14,939 | +4.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.05% | $76,355,000 | 321,520 | +4,642 | +1.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.11% | $71,443,000 | 316,878 | +9,226 | +3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.05% | $63,918,000 | 307,652 | -4,075 | -1.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.01% | $55,378,000 | 311,727 | +564 | +0.18% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.02% | $61,265,000 | 311,163 | +1,614 | +0.52% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.11% | $68,649,000 | 309,549 | +9,060 | +3% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.02% | $65,119,000 | 300,489 | -1,850 | -0.61% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.35% | $67,346,000 | 302,339 | +26,656 | +9.7% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.21% | $64,460,000 | 275,683 | +13,870 | +5.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.45% | $55,434,000 | 261,813 | +31,045 | +13% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +1.6% | $50,476,000 | 230,768 | +97,155 | +73% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.18% | $26,719,000 | 133,613 | +8,773 | +7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -1.7% | $24,115,000 | 124,840 | -76,729 | -38% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -9.2% | $32,477,000 | 201,569 | -1,253,620 | -86% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.18% | $273,430,000 | 1,455,189 | -98,020 | -6.3% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.53% | $267,167,000 | 1,553,209 | +400,463 | +35% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.12% | $200,059,000 | 1,152,746 | +84,450 | +7.9% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.15% | $166,857,000 | 1,068,296 | +101,548 | +11% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $127,553,000 | 966,748 | +60,113 | +6.6% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.38% | $136,077,000 | 906,635 | +285,594 | +46% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.13% | $82,257,000 | 621,041 | +105,668 | +21% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.19% | $61,649,000 | 515,373 | +155,989 | +43% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.14% | $40,977,000 | 359,384 | +101,119 | +39% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.11% | $27,180,000 | 258,265 | -75,747 | -23% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.14% | $31,324,000 | 334,012 | -85,467 | -20% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.07% | $37,279,000 | 419,479 | +54,842 | +15% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.01% | $28,449,000 | 364,637 | +4,542 | +1.3% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.09% | $29,780,000 | 360,095 | +62,999 | +21% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $22,036,000 | 297,096 | -28,937 | -8.9% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $24,935,000 | 326,033 | +20,589 | +6.7% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.12% | $23,687,000 | 305,444 | -168,247 | -36% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.4% | $32,997,000 | 473,691 | -694,081 | -59% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.02% | $78,416,000 | 1,167,772 | -62,661 | -5.1% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.16% | $80,483,000 | 1,230,433 | +369,098 | +43% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.21% | $225,842,000 | 861,335 | -111,682 | -11% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.34% | $207,613,000 | 973,017 | +369,544 | +61% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.03% | $127,158,000 | 603,473 | +27,256 | +4.7% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.01% | $124,382,000 | 576,217 | +10,362 | +1.8% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $121,902,000 | 565,855 | 0 | $215.43 | Q4 2013 |