| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $59,108,103 | 271,999 | -24,303 | -8.2% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $68,745,027 | 296,302 | +15,379 | +5.5% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $88,190,157 | 280,923 | +204,277 | +267% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $22,983,836 | 76,646 | -117,536 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $65,392,730 | 194,182 | +77,042 | +66% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $37,381,717 | 117,140 | +72,170 | +160% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,304,374 | 44,970 | +3,938 | +9.6% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,653,038 | 41,032 | -17,943 | -30% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $16,881,004 | 58,975 | -193,093 | -77% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $59,044,408 | 252,068 | -80,107 | -24% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $65,129,551 | 332,175 | -2,196 | -0.66% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $67,887,344 | 334,371 | -69 | -0.02% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $72,436,359 | 334,440 | +2,254 | +0.68% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $70,530,000 | 332,186 | +859 | +0.26% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $80,125,000 | 331,327 | +7,166 | +2.2% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $88,550,000 | 324,161 | +1,222 | +0.38% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $110,442,000 | 322,939 | -1,646 | -0.51% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $84,078,000 | 324,585 | -571 | -0.18% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $83,602,000 | 325,156 | -2,591 | -0.79% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $73,757,000 | 327,747 | +2,767 | +0.85% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $75,255,000 | 324,980 | +195 | +0.06% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $52,163,000 | 324,785 | -11,221 | -3.3% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $47,367,000 | 336,006 | -19,230 | -5.4% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $41,296,000 | 355,236 | -9,527 | -2.6% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $55,193,000 | 364,763 | -18,993 | -4.9% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $56,082,000 | 383,756 | +312,220 | +436% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,347,000 | 71,536 | +53,258 | +291% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,303,000 | 18,278 | -967 | -5% | $126.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,114,000 | 19,245 | +2,515 | +15% | $109.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,106,000 | 16,730 | +259 | +1.6% | $125.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,112,000 | 16,471 | +1,880 | +13% | $128.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,394,000 | 14,591 | -520 | -3.4% | $95.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,465,000 | 15,111 | +648 | +4.5% | $96.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,229,000 | 14,463 | +1,556 | +12% | $84.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,011,000 | 12,907 | -5,263 | -29% | $78.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,428,000 | 18,170 | +3,707 | +26% | $78.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,064,000 | 14,463 | +1,887 | +15% | $73.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $997,000 | 12,576 | +1,989 | +19% | $79.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $866,000 | 10,587 | +2,478 | +31% | $81.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $716,000 | 8,109 | -2,293 | -22% | $88.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $836,000 | 10,402 | +1,196 | +13% | $80.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $739,000 | 9,206 | +505 | +5.8% | $80.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $692,000 | 8,701 | +233 | +2.8% | $79.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $634,000 | 8,468 | +1,916 | +29% | $74.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $424,000 | 6,552 | +441 | +7.2% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $415,000 | 6,111 | +220 | +3.7% | $67.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $423,000 | 5,891 | 0 | $71.80 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $466,000 | 5,891 | -66,266 | -92% | $79.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,635,000 | 72,157 | 0 | $78.09 | Q4 2013 |