| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.4% | $30,115,584 | 89,454 | -14,400 | -14% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.14% | $35,414,214 | 103,854 | -6,400 | -5.8% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.13% | $32,156,682 | 110,254 | -6,900 | -5.9% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.26% | $31,933,837 | 117,154 | -16,410 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $35,192,778 | 133,564 | -3,800 | -2.8% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.08% | $41,511,401 | 137,364 | -5,400 | -3.8% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $41,421,547 | 142,764 | -4,500 | -3.1% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.23% | $41,600,607 | 147,264 | -16,300 | -10% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $42,472,664 | 163,564 | -3,600 | -2.2% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.63% | $36,938,229 | 167,164 | -53,100 | -24% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $47,389,800 | 220,264 | -1,929 | -0.87% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $50,706,665 | 222,193 | -900 | -0.4% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $55,351,604 | 223,093 | -1,700 | -0.76% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $47,694,000 | 224,793 | -4,300 | -1.9% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | $159,000 | 15,000 | 0 | $10.60 * | Q2 2022 | |||
| 30 Jun 2022 | 1.8% | 0% | $50,687,000 | 229,093 | 0 | $221.25 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $6,000 | 13 | 0 | $461.54 * | Q1 2022 | |||
| 31 Mar 2022 | 1.8% | -0.08% | $56,241,000 | 233,193 | -10,500 | -4.3% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $50,803,000 | 243,693 | -5,600 | -2.2% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $48,869,000 | 249,293 | -1,700 | -0.68% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $47,252,000 | 250,993 | +1,700 | +0.68% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.15% | $48,512,000 | 249,293 | -22,500 | -8.3% | $194.60 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $40,448,000 | 271,793 | +10,000 | +3.8% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.22% | $36,240,000 | 261,793 | +32,263 | +14% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $34,306,000 | 229,530 | -3,300 | -1.4% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.02% | $30,806,000 | 232,830 | +2,200 | +0.95% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $40,672,000 | 230,630 | +6,615 | +3% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $40,934,000 | 224,015 | +3,900 | +1.8% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $40,021,000 | 220,115 | +1,400 | +0.64% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $37,024,000 | 218,715 | -2,700 | -1.2% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $34,809,000 | 221,415 | +4,600 | +2.1% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.21% | $44,386,000 | 216,815 | +20,795 | +11% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.62% | $36,540,000 | 196,020 | -72,320 | -27% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.53% | $59,276,000 | 268,340 | +65,020 | +32% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.09% | $41,365,000 | 203,320 | +8,900 | +4.6% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.18% | $39,969,000 | 194,420 | +15,500 | +8.7% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.06% | $35,444,000 | 178,920 | -4,900 | -2.7% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $34,411,000 | 183,820 | +400 | +0.22% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.48% | $31,669,000 | 183,420 | +42,000 | +30% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $21,943,000 | 141,420 | +1,300 | +0.93% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $19,510,000 | 140,120 | +600 | +0.43% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.22% | $19,605,000 | 139,520 | +16,400 | +13% | $140.52 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.33% | $16,912,000 | 123,120 | +23,460 | +24% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.13% | $13,748,000 | 99,660 | +7,800 | +8.5% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $13,016,000 | 91,860 | 0 | $141.69 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -0.04% | $12,468,000 | 91,860 | -2,000 | -2.1% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $12,917,000 | 93,860 | +93,860 | NEW | $137.62 | Q4 2014 |