| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.13% | $58,162,000 | 191,961 | -25,635 | -12% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.4% | $61,012,000 | 217,596 | -88,536 | -29% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $73,876,000 | 306,132 | +26,643 | +9.5% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.09% | $68,072,000 | 279,489 | +21,336 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.25% | $84,806,000 | 258,153 | -48,640 | -16% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.42% | $102,647,000 | 306,793 | -83,227 | -21% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.17% | $106,518,000 | 390,020 | +40,006 | +11% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $121,059,000 | 350,014 | +1,541 | +0.44% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.19% | $112,518,000 | 348,473 | +35,890 | +11% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.11% | $112,046,000 | 312,583 | +18,419 | +6.3% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.55% | $111,524,000 | 294,164 | +91,013 | +45% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $97,313,000 | 203,151 | +1,929 | +0.96% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.2% | $84,612,000 | 201,222 | +182,248 | +961% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $7,915,000 | 18,974 | +18,974 | NEW | $417.15 | Q3 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -17 | -100% | $298.98 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $5,000 | 17 | -17 | -50% | $294.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $10,000 | 34 | 0 | $294.12 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $9,000 | 34 | -963 | -97% | $264.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $238,000 | 997 | 0 | $238.72 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $222,000 | 997 | -1,875 | -65% | $222.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $650,000 | 2,872 | -2,804 | -49% | $226.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.48% | $1,131,000 | 5,676 | -205,339 | -97% | $199.26 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.15% | $38,464,000 | 211,015 | -60,739 | -22% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.06% | $44,516,000 | 271,754 | -23,724 | -8% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0% | $42,259,000 | 295,478 | +1,987 | +0.68% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.07% | $40,126,000 | 293,491 | +32,721 | +13% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.05% | $36,158,000 | 260,770 | +19,928 | +8.3% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.04% | $32,348,000 | 240,842 | -14,241 | -5.6% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.27% | $38,418,000 | 255,083 | -99,666 | -28% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.01% | $47,955,000 | 354,749 | +4,233 | +1.2% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.04% | $42,259,000 | 350,516 | +15,921 | +4.8% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.12% | $37,943,000 | 334,595 | +53,770 | +19% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.27% | $33,617,000 | 280,825 | +114,991 | +69% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.02% | $21,247,000 | 165,834 | +8,161 | +5.2% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $19,490,000 | 157,673 | 0 | $123.61 | Q4 2013 |