| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $20,140,000 | 95,748 | +901 | +0.95% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $19,310,000 | 94,847 | +7,908 | +9.1% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $16,886,000 | 86,939 | +13,721 | +19% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $13,777,000 | 73,218 | -10,780 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.14% | $15,550,000 | 83,998 | +73,529 | +702% | $185.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,987,000 | 10,469 | -126 | -1.2% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,849,000 | 10,595 | +1,402 | +15% | $174.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $1,647,000 | 9,193 | -9,991 | -52% | $179.16 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $3,170,000 | 19,184 | +15,684 | +448% | $165.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $531,000 | 3,500 | +3,500 | NEW | $151.71 | Q3 2023 | |
| 30 Jun 2023 | -0.81% | $0 | 0 | -311,249 | -100% | $222.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | -0.06% | $47,391,000 | 311,249 | -24,333 | -7.3% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.01% | $50,891,000 | 335,582 | +4,639 | +1.4% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.02% | $45,005,000 | 330,943 | -7,381 | -2.2% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.07% | $49,047,000 | 338,324 | -25,570 | -7% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $60,399,000 | 363,894 | -25,353 | -6.5% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $65,366,000 | 389,247 | +893 | +0.23% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $60,781,000 | 388,354 | -2,108 | -0.54% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $61,935,000 | 390,462 | +279 | +0.07% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $59,132,000 | 390,183 | -8,668 | -2.2% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $54,535,000 | 398,851 | +758 | +0.19% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $47,027,000 | 398,093 | -11,593 | -2.8% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $46,139,000 | 409,686 | +409,686 | NEW | $112.62 | Q2 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -369,958 | -100% | $222.21 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +0.01% | $50,492,000 | 369,958 | +2,579 | +0.7% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +2.2% | $47,120,000 | 367,379 | +367,379 | NEW | $128.26 | Q3 2019 | |
| 30 Jun 2019 | -2.6% | $0 | 0 | -373,927 | -100% | $222.21 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | +2.6% | $46,700,000 | 373,927 | +373,927 | NEW | $124.89 | Q1 2019 | |
| 30 Sep 2017 | -4.3% | $0 | 0 | -335,108 | -100% | $222.21 | Q3 2017 | ||
| 30 Jun 2017 | 4.3% | +4.3% | $39,308,000 | 335,108 | +335,108 | NEW | $117.30 | Q2 2017 | |
| 30 Sep 2016 | -6.5% | $0 | 0 | -364,940 | -100% | $222.21 | Q3 2016 | ||
| 30 Jun 2016 | 6.5% | +0.09% | $37,713,000 | 364,940 | +4,974 | +1.4% | $103.34 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | +0.8% | $35,730,000 | 359,966 | +42,683 | +13% | $99.26 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +0.11% | $31,049,000 | 317,283 | +5,501 | +1.8% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.1% | $29,083,000 | 311,782 | +4,559 | +1.5% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +0.37% | $31,884,000 | 307,223 | +14,531 | +5% | $103.78 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -0.2% | $30,171,000 | 292,692 | -7,334 | -2.4% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | 0% | $31,323,000 | 300,026 | 0 | $104.40 | Q4 2014 |