| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.36% | $194,950,713 | 842,775 | +106,102 | +14% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.5% | $174,127,397 | 736,673 | +736,673 | NEW | $236.37 | Q3 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -15,736 | -100% | $261.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.02% | $3,878,609 | 15,736 | +5,841 | +59% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.38% | $2,238,843 | 9,895 | -91,471 | -90% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.57% | $24,928,940 | 101,366 | -125,249 | -55% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $55,661,176 | 226,615 | -4,531 | -2% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.51% | $47,068,260 | 231,146 | -123,381 | -35% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.34% | $72,543,315 | 354,527 | +93,289 | +36% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.05% | $52,576,760 | 261,238 | +12,719 | +5.1% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.02% | $51,460,829 | 248,519 | -6,786 | -2.7% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.43% | $49,739,000 | 255,305 | -121,058 | -32% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.46% | $80,271,000 | 376,363 | -136,835 | -27% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.42% | $140,211,000 | 513,198 | +110,087 | +27% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.15% | $101,556,000 | 403,111 | +40,708 | +11% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.28% | $71,035,000 | 362,403 | +80,947 | +29% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.32% | $61,901,000 | 281,456 | +77,103 | +38% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.28% | $45,041,000 | 204,353 | +63,589 | +45% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.1% | $29,310,000 | 140,764 | +21,225 | +18% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.17% | $23,534,000 | 119,539 | +36,888 | +45% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.13% | $13,974,000 | 82,651 | +32,137 | +64% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $7,124,000 | 50,514 | -3,239 | -6% | $141.03 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.06% | $9,718,000 | 53,753 | +15,735 | +41% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $6,158,000 | 38,018 | -7,110 | -16% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $7,632,000 | 45,128 | +420 | +0.94% | $169.12 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $7,475,000 | 44,708 | +10,893 | +32% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $4,674,000 | 33,815 | +11,195 | +49% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $3,683,000 | 22,620 | +1,760 | +8.4% | $162.82 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $2,955,000 | 20,860 | +4,120 | +25% | $141.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $2,250,000 | 16,740 | +16,740 | NEW | $134.41 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,065 | -100% | $261.77 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $239,000 | 2,065 | +2,065 | NEW | $115.74 | Q3 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -13,438 | -100% | $261.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $1,051,000 | 13,438 | -8,500 | -39% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $1,940,000 | 21,938 | -4,400 | -17% | $88.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $2,512,000 | 26,338 | +10,420 | +65% | $95.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,724,000 | 15,918 | -3,362 | -17% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $2,297,000 | 19,280 | +140 | +0.73% | $119.14 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $2,075,000 | 19,140 | +1,400 | +7.9% | $108.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,770,000 | 17,740 | +4,570 | +35% | $99.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $2,471,000 | 13,170 | 0 | $187.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $2,213,000 | 13,170 | 0 | $168.03 | Q4 2013 |