| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $12,754,594 | 65,378 | +25,790 | +65% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $8,333,274 | 39,588 | +16,763 | +73% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $5,315,486 | 22,825 | +17,428 | +323% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,142,815 | 5,397 | +229 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,167,452 | 5,168 | -145 | -2.7% | $225.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,098,250 | 5,313 | +5,313 | NEW | $206.71 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,932 | -100% | $243.34 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $400,890 | 1,932 | +1,932 | NEW | $207.50 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,531 | -100% | $243.34 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $256,000 | 1,531 | -1,000 | -40% | $167.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $440,000 | 2,531 | +400 | +19% | $173.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $415,000 | 2,131 | +2,131 | NEW | $194.74 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -13,377 | -100% | $243.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $2,934,000 | 13,377 | +4,431 | +50% | $219.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.09% | $1,942,000 | 8,946 | -79,783 | -90% | $217.08 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $18,873,000 | 88,729 | -2,200 | -2.4% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -1.2% | $14,968,000 | 90,929 | -1,033,307 | -92% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.21% | $162,553,000 | 1,124,236 | +199,844 | +22% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.21% | $123,674,000 | 924,392 | +186,130 | +25% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0% | $130,672,000 | 738,262 | +2,445 | +0.33% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.02% | $124,500,000 | 735,817 | +19,800 | +2.8% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.06% | $125,009,000 | 716,017 | -47,805 | -6.3% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.14% | $121,387,000 | 763,822 | -125,352 | -14% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.07% | $117,478,000 | 889,174 | -63,111 | -6.6% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $158,460,000 | 952,285 | -34,500 | -3.5% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.1% | $142,146,000 | 986,785 | -92,450 | -8.6% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.06% | $155,960,000 | 1,079,235 | +69,700 | +6.9% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.02% | $154,822,000 | 1,009,535 | -18,600 | -1.8% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.09% | $145,728,000 | 1,028,135 | -107,098 | -9.4% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0% | $151,315,000 | 1,135,233 | -727 | -0.06% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.05% | $141,847,000 | 1,135,960 | -73,353 | -6.1% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.07% | $140,099,000 | 1,209,313 | +111,178 | +10% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.1% | $128,032,000 | 1,098,135 | +186,358 | +20% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.16% | $106,058,000 | 911,777 | -333,034 | -27% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.02% | $139,481,000 | 1,244,811 | -58,600 | -4.5% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.03% | $134,994,000 | 1,303,411 | -86,876 | -6.2% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.03% | $131,646,000 | 1,390,287 | -81,177 | -5.5% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.03% | $150,045,000 | 1,471,464 | +105,600 | +7.7% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.06% | $142,473,000 | 1,365,864 | +201,622 | +17% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.02% | $116,331,000 | 1,164,242 | -57,570 | -4.7% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.13% | $113,775,000 | 1,221,812 | +536,010 | +78% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.08% | $63,745,000 | 685,802 | +330,800 | +93% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $32,930,000 | 355,002 | +355,002 | NEW | $92.76 | Q1 2014 |