| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -2% | $12,015,232 | 66,269 | -154,703 | -70% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +2.9% | $42,685,161 | 220,972 | +219,153 | +12048% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -4.5% | $370,167 | 1,819 | -314,826 | -99% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +4.3% | $67,958,350 | 316,645 | +309,663 | +4400% | $214.62 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -2.2% | $1,535,831 | 6,982 | -158,394 | -96% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.4% | $37,250,944 | 165,376 | -111,288 | -40% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.3% | $57,239,015 | 276,664 | +111,235 | +67% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -2% | $30,697,005 | 165,429 | -185,675 | -53% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +2.7% | $65,733,691 | 351,104 | +264,923 | +307% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -3.6% | $14,800,725 | 86,181 | -345,795 | -80% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -1.6% | $81,760,098 | 431,976 | -152,463 | -26% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.9% | $98,220,818 | 584,439 | +577,957 | +8916% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -5.4% | $1,046,973 | 6,482 | -625,107 | -99% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.71% | $116,332,000 | 631,589 | -71,036 | -10% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +1.2% | $136,485,000 | 702,625 | +133,553 | +23% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +5.6% | $141,340,000 | 569,072 | +569,072 | NEW | $248.37 | Q1 2022 | |
| 31 Dec 2021 | -7.1% | $0 | 0 | -706,614 | -100% | $169.70 | Q4 2021 | ||
| 30 Sep 2021 | 7.1% | -0.1% | $156,614,000 | 706,614 | -10,331 | -1.4% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +1.7% | $149,619,000 | 716,945 | +175,585 | +32% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +1.4% | $99,886,000 | 541,360 | +134,967 | +33% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +2.6% | $65,198,000 | 406,393 | +307,446 | +311% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.4% | $14,777,000 | 98,947 | -45,244 | -31% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.53% | $22,298,000 | 144,191 | -62,428 | -30% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.17% | $30,408,000 | 206,619 | -20,503 | -9% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.26% | $47,627,000 | 227,122 | +28,854 | +15% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | -4.4% | $42,693,000 | 198,268 | -431,911 | -69% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.05% | $128,040,000 | 630,179 | -5,626 | -0.88% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.3% | $127,625,000 | 635,805 | +34,727 | +5.8% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -1% | $104,618,000 | 601,078 | -115,375 | -16% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.24% | $138,794,000 | 716,453 | +27,161 | +3.9% | $193.72 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +1.2% | $126,722,000 | 689,292 | +140,427 | +26% | $183.84 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.13% | $96,176,000 | 548,865 | +13,199 | +2.5% | $175.23 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.34% | $95,568,000 | 535,666 | +33,399 | +6.6% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.38% | $89,614,000 | 502,267 | +36,572 | +7.9% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.19% | $89,493,000 | 465,695 | -15,531 | -3.2% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.04% | $88,353,000 | 481,226 | +3,539 | +0.74% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.4% | $84,622,000 | 477,687 | -36,416 | -7.1% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +4.8% | $91,428,000 | 514,103 | +474,246 | +1190% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -6.1% | $7,190,000 | 39,857 | -620,155 | -94% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | -7.7% | $125,534,000 | 660,012 | -734,932 | -53% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +1.2% | $256,851,000 | 1,394,944 | +234,626 | +20% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +3% | $202,847,000 | 1,160,318 | +540,577 | +87% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -1% | $99,078,000 | 619,741 | -86,904 | -12% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +1.3% | $123,133,000 | 706,645 | +126,434 | +22% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.89% | $94,801,000 | 580,211 | +88,313 | +18% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.19% | $69,343,000 | 491,898 | -19,937 | -3.9% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.28% | $72,778,000 | 511,835 | +31,877 | +6.6% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +1.1% | $63,028,000 | 479,958 | +124,396 | +35% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $42,038,000 | 355,562 | 0 | $118.23 | Q4 2013 |