| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | 0% | $7,499,749 | 28,660 | 0 | $261.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | -0.48% | $7,671,136 | 28,660 | -32,421 | -53% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $17,310,355 | 61,081 | +300 | +0.49% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $18,633,631 | 60,781 | +990 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.04% | $17,066,743 | 59,791 | -2,910 | -4.6% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $18,523,129 | 62,701 | -1,560 | -2.4% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.13% | $17,491,844 | 64,261 | -9,950 | -13% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -2.8% | $18,167,595 | 74,211 | -233,533 | -76% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.21% | $76,302,047 | 307,744 | +23,590 | +8.3% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.61% | $60,266,222 | 284,154 | -68,330 | -19% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.45% | $82,587,001 | 352,484 | -49,470 | -12% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.31% | $84,064,660 | 401,954 | -40,211 | -9.1% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.11% | $93,703,607 | 442,165 | +13,340 | +3.1% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.39% | $103,874,000 | 428,825 | +40,800 | +11% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -1.6% | $101,472,000 | 388,025 | -163,394 | -30% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.32% | $190,504,000 | 551,419 | -31,497 | -5.4% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.07% | $205,321,000 | 582,916 | -7,650 | -1.3% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.05% | $188,828,000 | 590,566 | -4,775 | -0.8% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.3% | $178,608,000 | 595,341 | +33,925 | +6% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.17% | $152,615,000 | 561,416 | -18,150 | -3.1% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.42% | $137,601,000 | 579,566 | +48,850 | +9.2% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.85% | $106,562,000 | 530,716 | +107,350 | +25% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.34% | $97,023,000 | 423,366 | -31,750 | -7% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +1.4% | $100,235,000 | 455,116 | +127,216 | +39% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.5% | $98,652,000 | 327,900 | -141,700 | -30% | $300.86 | Q4 2019 | |
| 30 Jun 2019 | 4.2% | -0.77% | $137,090,000 | 469,600 | -85,200 | -15% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.48% | $160,470,000 | 554,800 | -56,900 | -9.3% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +2.4% | $149,995,000 | 611,700 | +309,850 | +103% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +1.7% | $74,469,000 | 301,850 | +238,050 | +373% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $15,253,000 | 63,800 | +1,150 | +1.8% | $239.08 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $15,079,000 | 62,650 | -2,570 | -3.9% | $240.69 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $15,742,000 | 65,220 | -30 | -0.05% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.42% | $16,575,000 | 65,250 | +65,250 | NEW | $254.02 | Q3 2017 | |
| 30 Sep 2014 | -0.85% | $0 | 0 | -201,826 | -100% | $251.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | +0.75% | $37,320,000 | 201,826 | +179,326 | +797% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.03% | $3,826,000 | 22,500 | +6,000 | +36% | $170.04 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,368,000 | 16,500 | 0 | $143.52 | Q4 2013 |