| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.06% | $65,265,375 | 225,941 | -4,735 | -2.1% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.03% | $54,395,754 | 230,676 | -2,900 | -1.2% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.16% | $53,094,206 | 233,576 | -16,895 | -6.7% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.09% | $61,059,869 | 250,471 | +7,768 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.04% | $68,279,691 | 242,703 | -3,530 | -1.4% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.08% | $67,389,102 | 246,233 | +6,680 | +2.8% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.02% | $71,827,631 | 239,553 | -1,360 | -0.56% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.35% | $69,802,190 | 240,913 | +25,943 | +12% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.02% | $54,381,011 | 214,970 | +1,517 | +0.71% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.32% | $56,548,021 | 213,453 | -22,144 | -9.4% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.02% | $58,404,495 | 235,597 | -1,770 | -0.75% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.01% | $54,236,000 | 237,367 | -413 | -0.17% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.03% | $41,183,000 | 237,780 | -3,296 | -1.4% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.13% | $35,793,000 | 241,076 | +13,297 | +5.8% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.03% | $51,640,000 | 227,779 | +2,398 | +1.1% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.3% | $52,151,000 | 225,381 | +25,938 | +13% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.04% | $51,584,000 | 199,443 | +2,957 | +1.5% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $43,088,000 | 196,486 | +659 | +0.34% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.12% | $58,421,000 | 195,827 | -7,586 | -3.7% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.09% | $57,778,000 | 203,413 | +5,700 | +2.9% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.06% | $51,330,000 | 197,713 | -3,905 | -1.9% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.1% | $50,711,000 | 201,618 | -5,477 | -2.6% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.07% | $29,039,000 | 207,095 | +6,916 | +3.5% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.1% | $24,274,000 | 200,179 | +103,740 | +108% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.09% | $14,582,000 | 96,439 | +8,741 | +10% | $151.20 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.48% | $12,766,000 | 87,698 | +44,304 | +102% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.18% | $7,125,000 | 43,394 | +15,015 | +53% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $5,148,000 | 28,379 | +2,246 | +8.6% | $181.40 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $4,216,000 | 26,133 | 0 | $161.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | 0% | $6,293,000 | 26,133 | 0 | $240.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $5,934,000 | 26,133 | 0 | $227.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | -0.06% | $6,275,000 | 26,133 | -2,950 | -10% | $240.12 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $7,257,000 | 29,083 | 0 | $249.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | 0% | $6,561,000 | 29,083 | 0 | $225.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $6,321,000 | 29,083 | 0 | $217.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | 0% | $5,676,000 | 29,083 | 0 | $195.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | 0% | $5,415,000 | 29,083 | 0 | $186.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | 0% | $5,080,000 | 29,083 | 0 | $174.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | +0.03% | $4,414,000 | 29,083 | +2,000 | +7.4% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.02% | $4,407,000 | 27,083 | +1,200 | +4.6% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.07% | $3,856,000 | 25,883 | +4,000 | +18% | $148.98 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $3,151,000 | 21,883 | +21,883 | NEW | $143.99 | Q3 2015 |