| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.26% | $114,227,750 | 325,000 | -34,200 | -9.5% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | 0% | $132,785,464 | 359,200 | 0 | $369.67 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | 0% | $142,110,296 | 359,200 | 0 | $395.63 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | +0.13% | $133,712,200 | 359,200 | +14,800 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $124,001,220 | 344,400 | 0 | $360.05 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | +0.5% | $124,417,944 | 344,400 | +75,400 | +28% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $91,527,250 | 269,000 | 0 | $340.25 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $96,267,030 | 269,000 | 0 | $357.87 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $80,554,740 | 269,000 | 0 | $299.46 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.02% | $73,509,630 | 269,000 | -2,400 | -0.88% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.57% | $82,801,426 | 271,400 | -96,200 | -26% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.64% | $104,938,772 | 367,600 | -113,400 | -24% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.29% | $117,599,690 | 481,000 | +57,900 | +14% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.07% | $85,695,000 | 423,100 | -18,000 | -4.1% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $87,748,000 | 441,100 | -16,000 | -3.5% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $122,206,000 | 457,100 | -8,200 | -1.8% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.45% | $124,431,000 | 465,300 | +127,900 | +38% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $88,979,000 | 337,400 | 0 | $263.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | 0% | $87,633,000 | 337,400 | 0 | $259.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.25% | $82,184,000 | 337,400 | +102,400 | +44% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $57,584,000 | 235,000 | 0 | $245.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | +0.63% | $48,967,000 | 235,000 | +235,000 | NEW | $208.37 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -371,100 | -100% | $356.08 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +1% | $61,784,000 | 371,100 | +371,100 | NEW | $166.49 | Q1 2020 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -54,000 | -100% | $356.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $11,101,000 | 54,000 | 0 | $205.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.24% | $10,666,000 | 54,000 | -76,200 | -59% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $20,409,000 | 130,200 | 0 | $156.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | -0.03% | $23,134,000 | 130,200 | -13,200 | -9.2% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.19% | $24,215,000 | 143,400 | -92,900 | -39% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.1% | $38,025,000 | 236,300 | -49,700 | -17% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.27% | $44,284,000 | 286,000 | -135,000 | -32% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.14% | $59,790,000 | 421,000 | +104,700 | +33% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $43,896,000 | 316,300 | 0 | $138.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | 0% | $41,641,000 | 316,300 | 0 | $131.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | +0.16% | $37,896,000 | 316,300 | +104,300 | +49% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $24,679,000 | 212,000 | 0 | $116.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | 0% | $25,404,000 | 212,000 | 0 | $119.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.03% | $22,745,000 | 212,000 | +26,000 | +14% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $17,287,000 | 186,000 | 0 | $92.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $17,503,000 | 186,000 | 0 | $94.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.75% | $17,776,000 | 186,000 | -927,000 | -83% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.07% | $102,674,000 | 1,113,000 | +81,400 | +7.9% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.03% | $97,311,000 | 1,031,600 | +29,000 | +2.9% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.01% | $80,960,000 | 1,002,600 | +8,000 | +0.8% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.38% | $83,865,000 | 994,600 | +367,900 | +59% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.09% | $51,057,000 | 626,700 | -90,000 | -13% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $53,853,000 | 716,700 | 0 | $75.14 | Q4 2013 |