| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.4% | $177,976,000 | 711,023 | +187,155 | +36% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.13% | $134,342,000 | 523,868 | +66,465 | +15% | $256.44 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $109,923,000 | 457,403 | +457,403 | NEW | $240.32 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -507,294 | -100% | $255.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.99% | $104,969,000 | 507,294 | +463,387 | +1055% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $8,903,000 | 43,907 | -2,063 | -4.5% | $202.77 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $8,958,000 | 45,970 | +3,954 | +9.4% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.09% | $7,872,000 | 42,016 | +39,039 | +1311% | $187.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $467,000 | 2,977 | -384 | -11% | $156.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $467,000 | 3,361 | +3,361 | NEW | $138.95 | Q3 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -56,972 | -100% | $255.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.82% | $7,921,000 | 56,972 | -342,955 | -86% | $139.03 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $58,361,000 | 399,927 | +399,927 | NEW | $145.93 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,802 | -100% | $255.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $640,000 | 3,802 | -468 | -11% | $168.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $776,000 | 4,270 | -2,060 | -33% | $181.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -1.1% | $1,112,000 | 6,330 | -323,322 | -98% | $175.67 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $57,172,000 | 329,652 | +20,307 | +6.6% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $49,761,000 | 309,345 | +306,832 | +12210% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $405,000 | 2,513 | -231 | -8.4% | $161.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $404,000 | 2,744 | +949 | +53% | $147.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $235,000 | 1,795 | +1,795 | NEW | $130.92 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,012 | -100% | $255.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -1.5% | $253,000 | 2,012 | -293,061 | -99% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.08% | $35,187,000 | 295,073 | +14,372 | +5.1% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.46% | $33,291,000 | 280,701 | -34,970 | -11% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 2% | -1.8% | $35,535,000 | 315,671 | -291,362 | -48% | $112.57 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | +1.6% | $62,567,000 | 607,033 | +99,355 | +20% | $103.07 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | -2.5% | $60,728,000 | 507,678 | -127,732 | -20% | $119.62 | Q3 2018 | |
| 30 Jun 2018 | 12% | +6.2% | $70,003,000 | 635,410 | +320,333 | +102% | $110.17 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +3.5% | $32,321,000 | 315,077 | +151,837 | +93% | $102.58 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.46% | $16,967,000 | 163,240 | +16,959 | +12% | $103.94 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +4.3% | $14,053,000 | 146,281 | +143,964 | +6213% | $96.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $206,000 | 2,317 | +2,317 | NEW | $88.91 | Q2 2017 | |
| 31 Mar 2017 | -2.8% | $0 | 0 | -74,317 | -100% | $255.06 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.99% | $5,654,000 | 74,317 | -26,438 | -26% | $76.08 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.61% | $7,767,000 | 100,755 | +13,537 | +16% | $77.09 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.18% | $6,670,000 | 87,218 | +13,896 | +19% | $76.48 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.48% | $5,419,000 | 73,322 | +34,601 | +89% | $73.91 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.35% | $2,838,000 | 38,721 | +22,252 | +135% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $1,123,000 | 16,469 | +16,469 | NEW | $68.19 | Q3 2015 |