| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $12,459,805 | 68,721 | -141,773 | -67% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $40,661,126 | 210,494 | +36,150 | +21% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $35,479,004 | 174,344 | +25,383 | +17% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $31,970,010 | 148,961 | +7,867 | +5.6% | $214.62 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.19% | $31,036,447 | 141,094 | +141,094 | NEW | $219.97 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -211 | -100% | $169.70 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $39,153 | 211 | +211 | NEW | $185.56 | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -6,126 | -100% | $169.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,128,000 | 6,126 | -4,872 | -44% | $184.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,136,000 | 10,998 | +7,183 | +188% | $194.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $948,000 | 3,815 | +3,815 | NEW | $248.49 | Q1 2022 | |
| 30 Sep 2020 | -0.72% | $0 | 0 | -685,792 | -100% | $169.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | +0.72% | $106,051,000 | 685,792 | +685,792 | NEW | $154.64 | Q2 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -1,377,452 | -100% | $169.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.04% | $279,871,000 | 1,377,452 | -48,798 | -3.4% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.15% | $286,291,000 | 1,426,250 | +168,750 | +13% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $218,868,000 | 1,257,500 | +13,500 | +1.1% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.1% | $225,351,000 | 1,244,000 | -137,500 | -10% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.9% | $237,466,000 | 1,381,500 | +1,381,500 | NEW | $171.89 | Q2 2018 | |
| 30 Jun 2017 | -0.92% | $0 | 0 | -855,457 | -100% | $169.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | -0.01% | $157,062,000 | 855,457 | -9,460 | -1.1% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0% | $153,220,000 | 864,917 | +3,800 | +0.44% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.21% | $153,141,000 | 861,117 | +211,367 | +33% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.18% | $117,208,000 | 649,750 | -199,519 | -23% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.07% | $161,531,000 | 849,269 | -72,290 | -7.8% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.06% | $169,686,000 | 921,559 | -62,960 | -6.4% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.1% | $172,114,000 | 984,519 | -103,576 | -9.5% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.26% | $173,954,000 | 1,088,095 | +272,711 | +33% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.04% | $142,081,000 | 815,384 | +38,944 | +5% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.09% | $126,863,000 | 776,440 | -119,766 | -13% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.05% | $126,338,000 | 896,206 | -64,700 | -6.7% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.12% | $136,631,000 | 960,906 | -131,800 | -12% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.07% | $143,494,000 | 1,092,706 | +115,100 | +12% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $115,582,000 | 977,606 | 0 | $118.23 | Q4 2013 |