| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $77,963,123 | 335,282 | +335,282 | NEW | $232.53 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -325,076 | -100% | $234.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $77,543,629 | 325,076 | +325,076 | NEW | $238.54 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -337,733 | -100% | $234.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $82,079,251 | 337,733 | +66,598 | +25% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $64,690,100 | 271,135 | +8,594 | +3.3% | $238.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $59,825,218 | 262,541 | -36,289 | $227.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $70,458,137 | 298,830 | -840 | $235.78 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $67,416,760 | 299,670 | +7,056 | +2.4% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $67,321,703 | 292,614 | -12,188 | -4% | $230.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $73,280,497 | 304,802 | -1,637 | -0.53% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $64,352,190 | 306,439 | +6,126 | +2% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $53,831,105 | 300,313 | +26,802 | +9.8% | $179.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $41,327,512 | 273,511 | +44,536 | +19% | $151.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $38,774,627 | 228,975 | +143,040 | +166% | $169.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $13,766,787 | 85,935 | -38,248 | -31% | $160.20 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $21,450,000 | 124,183 | -149,634 | -55% | $172.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $53,871,000 | 273,817 | -21,936 | -7.4% | $196.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $50,683,000 | 295,753 | +13,427 | +4.8% | $171.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $55,477,000 | 282,326 | -174,149 | -38% | $196.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $66,527,000 | 456,475 | +102,754 | +29% | $145.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $34,470,000 | 353,721 | +47,649 | +16% | $97.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $23,669,000 | 306,072 | +39,000 | +15% | $77.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $14,750,000 | 267,072 | 0 | $55.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $29,856,000 | 267,072 | +17,942 | +7.2% | $111.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $25,494,000 | 249,130 | 0 | $102.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $21,012,000 | 249,130 | -24,679 | -9% | $84.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $18,991,000 | 273,809 | 0 | $69.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $18,252,000 | 273,809 | -29,852 | -9.8% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $20,877,000 | 303,661 | 0 | $68.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $20,816,000 | 303,661 | 0 | $68.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $20,498,000 | 303,661 | 0 | $67.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $19,434,000 | 303,661 | +67,986 | +29% | $64.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $14,400,000 | 235,675 | +37,430 | +19% | $61.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $11,211,000 | 198,245 | -4,839 | -2.4% | $56.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $12,205,000 | 203,084 | +188,703 | +1312% | $60.10 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $887,000 | 14,381 | -29,307 | -67% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,323,000 | 43,688 | -152,215 | -78% | $53.17 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $10,332,000 | 195,903 | -55,016 | -22% | $52.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $15,015,000 | 250,919 | 0 | $59.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $16,922,000 | 250,919 | 0 | $67.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $20,362,000 | 250,919 | -5,756 | -2.2% | $81.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $23,260,000 | 256,675 | -119,747 | -32% | $90.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $31,281,000 | 376,422 | 0 | $83.10 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $28,578,000 | 376,422 | +75,982 | +25% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $19,354,000 | 300,440 | +17,150 | +6.1% | $64.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $19,473,000 | 283,290 | 0 | $68.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $15,669,000 | 283,290 | 0 | $55.31 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,224,000 | 283,290 | 0 | $53.74 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $9,473,000 | 258,190 | 0 | $36.69 | Q1 2013 |