| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $2,005,487 | 8,316 | +4,603 | +124% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.09% | $933,114 | 3,713 | -28,167 | -88% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $7,073,216 | 31,880 | +31,880 | NEW | $221.87 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -18,127 | -100% | $287.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $4,473,744 | 18,127 | +18,127 | NEW | $246.80 | Q4 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -6,812 | -100% | $287.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $1,516,011 | 6,812 | +6,812 | NEW | $222.55 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,360 | -100% | $287.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $306,952 | 1,360 | +1,360 | NEW | $225.70 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,337 | -100% | $287.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.05% | $266,384 | 1,337 | -10,375 | -89% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $2,200,000 | 11,712 | +11,712 | NEW | $187.84 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -4,299 | -100% | $287.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $872,000 | 4,299 | +3,363 | +359% | $202.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $182,000 | 936 | -494 | -35% | $194.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $272,000 | 1,430 | +422 | +42% | $190.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $162,000 | 1,008 | -924 | -48% | $160.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.12% | $320,000 | 1,932 | -37,487 | -95% | $165.63 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.27% | $5,326,000 | 39,419 | -96,649 | -71% | $135.11 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -2% | $11,709,000 | 136,068 | -1,095,992 | -89% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.18% | $147,552,000 | 1,232,060 | +104,092 | +9.2% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -1.4% | $124,031,000 | 1,127,968 | -875,073 | -44% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.54% | $202,127,000 | 2,003,041 | -367,610 | -16% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.88% | $259,515,000 | 2,370,651 | +607,803 | +34% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.02% | $162,817,000 | 1,762,848 | +13,468 | +0.77% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.57% | $200,864,000 | 1,749,380 | -398,833 | -19% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.08% | $205,305,000 | 2,148,213 | +73,543 | +3.5% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.2% | $182,052,000 | 2,074,670 | +1,074,745 | +107% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.99% | $92,933,000 | 999,925 | +843,385 | +539% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.13% | $12,514,000 | 156,540 | +130,250 | +495% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $2,038,000 | 26,290 | +26,290 | NEW | $77.52 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -7,900 | -100% | $287.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $570,000 | 7,900 | +270 | +3.5% | $72.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $604,000 | 7,630 | +470 | +6.6% | $79.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $542,000 | 7,160 | +3,760 | +111% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $259,000 | 3,400 | -230 | -6.3% | $76.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $250,000 | 3,630 | 0 | $68.87 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $243,000 | 3,630 | 0 | $66.94 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $270,000 | 3,630 | +3,630 | NEW | $74.38 | Q1 2015 |