| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.63% | $44,334,537 | 170,846 | +34,766 | +26% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.27% | $39,306,708 | 136,080 | +13,922 | +11% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -3.4% | $35,843,600 | 122,158 | -164,106 | -57% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +3% | $85,675,953 | 286,264 | +153,689 | +100% | $299.29 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +0.3% | $39,698,258 | 132,575 | +15,381 | +13% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.26% | $42,643,381 | 117,194 | +12,994 | +12% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.81% | $29,973,130 | 104,200 | -49,281 | -32% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.24% | $44,518,699 | 153,481 | +14,794 | +11% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.24% | $42,299,535 | 138,687 | +14,457 | +12% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 2% | -1.5% | $32,737,090 | 124,230 | -94,866 | -43% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.21% | $63,949,740 | 219,096 | +13,086 | +6.4% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -2.3% | $62,243,861 | 206,010 | -153,444 | -43% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.06% | $100,715,416 | 359,454 | -3,977 | -1.1% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -1.2% | $106,416,000 | 363,431 | -75,989 | -17% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.3% | $137,393,000 | 439,420 | +20,790 | +5% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.09% | $163,383,000 | 418,630 | +5,608 | +1.4% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.1% | $154,702,000 | 413,022 | +6,056 | +1.5% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -1.6% | $120,910,000 | 406,966 | -118,355 | -23% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +2.9% | $157,959,000 | 525,321 | +209,805 | +66% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +4.4% | $77,857,000 | 315,516 | +315,516 | NEW | $246.76 | Q1 2021 | |
| 31 Dec 2019 | -4.5% | $0 | 0 | -392,469 | -100% | $292.37 | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | -0.34% | $96,261,000 | 392,469 | -29,250 | -6.9% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +3.3% | $100,441,000 | 421,719 | +312,130 | +285% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $23,866,000 | 109,589 | -1,140 | -1% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.27% | $22,413,000 | 110,729 | +25,619 | +30% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.22% | $17,063,000 | 85,110 | -23,460 | -22% | $200.48 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $24,498,000 | 108,570 | -3,280 | -2.9% | $225.64 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -1.1% | $22,262,000 | 111,850 | -100,540 | -47% | $199.03 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $44,390,000 | 212,390 | +212,390 | NEW | $209.00 | Q4 2017 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -136,434 | -100% | $292.37 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -2.9% | $29,867,000 | 136,434 | -221,689 | -62% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.16% | $80,040,000 | 358,123 | +11,800 | +3.4% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.55% | $77,279,000 | 346,323 | -43,088 | -11% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.45% | $99,530,000 | 389,411 | -32,630 | -7.7% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | -6.7% | $116,412,000 | 422,041 | -441,747 | -51% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.64% | $213,960,000 | 863,788 | +92,864 | +12% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +2.5% | $163,151,000 | 770,924 | +370,162 | +92% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.29% | $73,888,000 | 400,762 | -21,620 | -5.1% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.35% | $83,268,000 | 422,382 | +29,357 | +7.5% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.32% | $72,651,000 | 393,025 | -27,850 | -6.6% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.06% | $69,798,000 | 420,875 | +5,464 | +1.3% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +1.1% | $71,181,000 | 415,411 | +102,851 | +33% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -1.2% | $52,663,000 | 312,560 | -108,726 | -26% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $63,412,000 | 421,286 | 0 | $150.52 | Q4 2013 |