| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,541,208 | 6,261 | -564 | -8.3% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $1,651,377 | 6,825 | +6,825 | NEW | $241.96 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -4,421 | -100% | $265.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.01% | $881,945 | 4,421 | +2,183 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $494,508 | 2,238 | +2,238 | NEW | $220.96 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -2,500 | -100% | $265.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $507,225 | 2,500 | 0 | $202.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.11% | $525,750 | 2,500 | -7,500 | -75% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $2,007,100 | 10,000 | +10,000 | NEW | $200.71 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -11,000 | -100% | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $2,059,970 | 11,000 | +11,000 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -25,078 | -100% | $265.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.12% | $5,148,000 | 25,078 | +22,446 | +853% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.08% | $585,000 | 2,632 | -19,942 | -88% | $222.26 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.14% | $4,938,000 | 22,574 | -15,373 | -41% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $8,704,000 | 37,947 | -544 | -1.4% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.17% | $8,504,000 | 38,491 | +24,438 | +174% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $2,755,000 | 14,053 | +2,011 | +17% | $196.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,804,000 | 12,042 | -1,011 | -7.7% | $149.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $1,869,000 | 13,053 | -948 | -6.8% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -3.1% | $1,603,000 | 14,001 | -693,140 | -98% | $114.49 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -4% | $117,152,000 | 707,141 | -1,323,544 | -65% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.31% | $307,324,000 | 2,030,685 | -120,076 | -5.6% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.29% | $334,443,000 | 2,150,761 | +102,833 | +5% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -0.73% | $313,517,000 | 2,047,928 | -176,504 | -7.9% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | +7.1% | $297,851,000 | 2,224,432 | +1,610,041 | +262% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +1.2% | $103,556,000 | 614,391 | +151,805 | +33% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +1.4% | $75,758,000 | 462,586 | +180,818 | +64% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $42,781,000 | 281,768 | +281,768 | NEW | $151.83 | Q1 2018 | |
| 31 Mar 2017 | -2.3% | $0 | 0 | -291,000 | -100% | $265.99 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | +2.3% | $39,241,000 | 291,000 | +291,000 | NEW | $134.85 | Q4 2016 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -167,748 | -100% | $265.99 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +1.3% | $19,286,000 | 167,748 | +167,748 | NEW | $114.97 | Q2 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,525 | -100% | $265.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $276,000 | 2,525 | 0 | $109.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $300,000 | 2,525 | 0 | $118.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $294,000 | 2,525 | 0 | $116.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $291,000 | 2,525 | 0 | $115.25 | Q4 2013 |