| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -8,755 | -100% | $164.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $1,179,036 | 8,755 | +8,755 | NEW | $134.67 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,292 | -100% | $164.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -1.8% | $351,114 | 1,292 | -340,200 | -100% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $82,555,691 | 341,492 | -11,300 | -3.2% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1.4% | $88,667,213 | 352,792 | -239,329 | -40% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +3.1% | $145,738,742 | 592,121 | +592,121 | NEW | $246.13 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -4,987 | -100% | $164.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.02% | $1,155,737 | 4,987 | -4,061 | -45% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $2,078,000 | 9,048 | -51 | -0.56% | $229.66 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $2,121,000 | 9,099 | +1,374 | +18% | $233.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,779,000 | 7,725 | +7,725 | NEW | $230.29 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -41,472 | -100% | $164.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $8,738,000 | 41,472 | +41,472 | NEW | $210.70 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -13,355 | -100% | $164.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.02% | $3,045,000 | 13,355 | +9,289 | +228% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $891,000 | 4,066 | +1,559 | +62% | $219.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.09% | $475,000 | 2,507 | -25,952 | -91% | $189.47 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $4,979,000 | 28,459 | -4,008 | -12% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $4,654,000 | 32,467 | +8,295 | +34% | $143.35 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.05% | $4,587,000 | 24,172 | -18,304 | -43% | $189.77 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.06% | $8,804,000 | 42,476 | +18,056 | +74% | $207.27 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $4,809,000 | 24,420 | +4,410 | +22% | $196.93 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -1% | $3,508,000 | 20,010 | -445,236 | -96% | $175.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.36% | $74,821,000 | 465,246 | -151,181 | -25% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $132,914,000 | 616,427 | +616,427 | NEW | $215.62 | Q3 2018 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -659,110 | -100% | $164.33 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -2.4% | $150,653,000 | 659,110 | -818,476 | -55% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +2% | $294,705,000 | 1,477,586 | +779,276 | +112% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.17% | $135,284,000 | 698,310 | -71,393 | -9.3% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $124,746,000 | 769,703 | +769,703 | NEW | $162.07 | Q1 2017 |