| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $172,522,795 | 479,177 | +2,499 | +0.52% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.1% | $164,163,156 | 476,678 | -85,061 | -15% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.63% | $167,589,082 | 561,739 | -578,118 | -51% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $300,181,394 | 1,139,857 | +18,878 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $327,471,452 | 1,120,979 | +8,705 | +0.78% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $306,309,006 | 1,112,274 | -53,618 | -4.6% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $281,492,858 | 1,165,892 | +114,074 | +11% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $282,655,099 | 1,051,818 | +79,892 | +8.2% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.13% | $199,079,646 | 971,926 | +126,957 | +15% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.24% | $143,906,630 | 844,969 | +247,774 | +41% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.06% | $97,390,603 | 597,195 | -63,627 | -9.6% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.12% | $120,752,030 | 660,822 | +117,989 | +22% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.11% | $89,899,000 | 542,833 | +100,408 | +23% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.05% | $69,669,000 | 442,425 | +40,016 | +9.9% | $157.47 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.07% | $61,987,000 | 402,409 | -63,524 | -14% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.08% | $88,201,000 | 465,933 | +75,468 | +19% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.12% | $82,669,000 | 390,465 | +97,105 | +33% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.08% | $50,860,000 | 293,360 | +67,310 | +30% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.17% | $42,278,000 | 226,050 | +141,053 | +166% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $14,025,000 | 84,997 | +84,997 | NEW | $165.01 | Q1 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -700 | -100% | $315.36 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $81,000 | 700 | +700 | NEW | $115.71 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,200 | -100% | $315.36 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $211,000 | 1,200 | 0 | $175.83 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $206,000 | 1,200 | +1,200 | NEW | $171.67 | Q3 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -11,150 | -100% | $315.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.01% | $2,950,000 | 11,150 | +2,000 | +22% | $264.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $2,269,000 | 9,150 | +9,050 | +9050% | $247.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $22,000 | 100 | -600 | -86% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $164,000 | 700 | -500 | -42% | $234.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $211,000 | 1,200 | +500 | +71% | $175.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $126,000 | 700 | +700 | NEW | $180.00 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -600 | -100% | $315.36 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $84,000 | 600 | +600 | NEW | $140.00 | Q4 2014 | |
| 30 Sep 2014 | -0.3% | $0 | 0 | -50,825 | -100% | $315.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -0.18% | $7,027,000 | 50,825 | -30,000 | -37% | $138.26 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.52% | $10,715,000 | 80,825 | +80,825 | NEW | $132.57 | Q1 2014 |