| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.14% | $24,702,000 | 100,000 | +15,000 | +18% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.22% | $23,181,200 | 85,000 | +18,000 | +27% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.11% | $18,898,020 | 67,000 | +7,000 | +12% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $17,695,200 | 60,000 | +2,000 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $16,822,320 | 58,000 | 0 | $290.04 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $17,268,920 | 58,000 | 0 | $297.74 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $14,966,900 | 58,000 | 0 | $258.05 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.2% | $14,051,660 | 58,000 | -10,000 | -15% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $18,618,400 | 68,000 | 0 | $273.80 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.13% | $19,271,200 | 68,000 | -5,000 | -6.8% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 2% | 0% | $21,865,690 | 73,000 | 0 | $299.53 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $20,966,330 | 73,000 | 0 | $287.21 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $22,502,980 | 73,000 | 0 | $308.26 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $16,989,000 | 73,000 | 0 | $232.73 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.37% | $17,555,000 | 73,000 | +15,000 | +26% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $14,495,000 | 58,000 | +5,000 | +9.4% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $16,126,000 | 53,000 | 0 | $304.26 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $13,574,000 | 53,000 | 0 | $256.11 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.26% | $15,247,000 | 53,000 | -10,000 | -16% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $17,724,000 | 63,000 | 0 | $281.33 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $17,213,000 | 63,000 | 0 | $273.22 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +0.19% | $18,765,000 | 63,000 | +5,000 | +8.6% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.72% | $14,005,000 | 58,000 | -20,000 | -26% | $241.47 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.04% | $15,570,000 | 78,000 | -1,000 | -1.3% | $199.62 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.03% | $18,564,000 | 79,000 | -1,000 | -1.2% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.15% | $17,749,000 | 80,000 | -5,000 | -5.9% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | 0% | $19,241,000 | 85,000 | 0 | $226.36 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.52% | $16,232,000 | 85,000 | -21,000 | -20% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $16,965,000 | 106,000 | 0 | $160.05 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $17,707,000 | 106,000 | 0 | $167.05 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.02% | $16,507,000 | 106,000 | -1,000 | -0.93% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $17,016,000 | 107,000 | 0 | $159.03 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $17,557,000 | 107,000 | 0 | $164.08 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $16,181,000 | 107,000 | 0 | $151.22 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $15,307,000 | 107,000 | 0 | $143.06 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $14,476,000 | 107,000 | 0 | $135.29 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $15,389,000 | 107,000 | 0 | $143.82 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $16,086,000 | 107,000 | 0 | $150.34 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.04% | $15,198,000 | 107,000 | -3,000 | -2.7% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $15,846,000 | 110,000 | 0 | $144.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.33% | $14,312,000 | 110,000 | -25,000 | -19% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $17,223,000 | 135,000 | 0 | $127.58 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $18,472,000 | 135,000 | 0 | $136.83 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $20,423,000 | 135,000 | 0 | $151.28 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -0.57% | $19,471,000 | 135,000 | -75,000 | -36% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $27,338,000 | 210,000 | 0 | $130.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.98% | 0% | $27,010,000 | 210,000 | 0 | $128.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.86% | -0.41% | $24,998,000 | 210,000 | -100,000 | -32% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $34,652,000 | 310,000 | 0 | $111.78 | Q4 2013 |