| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $133,409,000 | 370,600 | +13,443 | +3.8% | $359.98 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.05% | $122,982,000 | 357,157 | -83,080 | -19% | $344.34 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.06% | $131,315,000 | 440,237 | -102,478 | -19% | $298.28 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.05% | $142,907,000 | 542,715 | +60,784 | $263.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.09% | $140,771,000 | 481,931 | +102,755 | +27% | $292.10 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.03% | $104,405,000 | 379,176 | +33,548 | +9.7% | $275.35 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.23% | $83,430,000 | 345,628 | +271,485 | +366% | $241.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $19,922,000 | 74,143 | +7,601 | +11% | $268.70 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $13,627,000 | 66,542 | -15,995 | -19% | $204.79 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $14,052,000 | 82,537 | +19,356 | +31% | $170.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $10,300,000 | 63,181 | -15,621 | -20% | $163.02 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $14,394,000 | 78,802 | +23,196 | +42% | $182.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $9,205,000 | 55,606 | +31,004 | +126% | $165.54 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,871,000 | 24,602 | +24,602 | NEW | $157.34 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -31,655 | -100% | $315.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $5,990,000 | 31,655 | -9,713 | -23% | $189.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $8,756,000 | 41,368 | +36,965 | +840% | $211.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $762,000 | 4,403 | +4,188 | +1948% | $173.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $40,000 | 215 | -731 | -77% | $186.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $156,000 | 946 | -8,821 | -90% | $164.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $1,183,000 | 9,767 | -39,519 | -80% | $121.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $5,045,000 | 49,286 | +25,447 | +107% | $102.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,282,000 | 23,839 | +23,839 | NEW | $95.73 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -10,779 | -100% | $315.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $1,488,000 | 10,779 | +10,779 | NEW | $138.05 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -12,098 | -100% | $315.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,669,000 | 12,098 | +10,763 | +806% | $137.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $160,000 | 1,335 | +776 | +139% | $119.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $64,000 | 559 | +559 | NEW | $114.49 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -63 | -100% | $315.36 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $7,000 | 63 | +14 | +29% | $111.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,000 | 49 | +49 | NEW | $142.86 | Q1 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -45 | -100% | $315.36 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $10,000 | 45 | +27 | +150% | $222.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,000 | 18 | -15 | -45% | $222.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,000 | 33 | -33 | -50% | $181.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,000 | 66 | +33 | +100% | $181.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,000 | 33 | +33 | NEW | $181.82 | Q1 2015 |