| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.2% | $128,609,942 | 644,726 | +352,549 | +121% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $45,714,013 | 292,177 | -535 | -0.18% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $44,413,192 | 292,712 | +292,712 | NEW | $151.73 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -200,262 | -100% | $181.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $36,968,365 | 200,262 | +200,262 | NEW | $184.60 | Q4 2024 | |
| 31 Dec 2022 | -0.77% | $0 | 0 | -333,429 | -100% | $181.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | +0.21% | $65,619,000 | 333,429 | +90,737 | +37% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $51,929,000 | 242,692 | +126 | +0.05% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.16% | $68,881,000 | 242,566 | +52,319 | +28% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.35% | $71,681,000 | 190,247 | +79,335 | +72% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.26% | $45,770,000 | 110,912 | +49,937 | +82% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.27% | $22,556,000 | 60,975 | +60,975 | NEW | $369.92 | Q2 2021 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -80,305 | -100% | $181.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.22% | $14,001,000 | 80,305 | +80,305 | NEW | $174.35 | Q2 2020 | |
| 31 Mar 2020 | -0.86% | $0 | 0 | -396,692 | -100% | $181.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | +0.34% | $60,599,000 | 396,692 | +157,716 | +66% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.19% | $31,633,000 | 238,976 | +93,093 | +64% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.29% | $20,701,000 | 145,883 | +145,883 | NEW | $141.90 | Q2 2019 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -171,388 | -100% | $181.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0.54% | $23,059,000 | 171,388 | -328,488 | -66% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.13% | $56,116,000 | 499,876 | -117,928 | -19% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.64% | $65,944,000 | 617,804 | +617,804 | NEW | $106.74 | Q1 2018 | |
| 30 Sep 2017 | -0.54% | $0 | 0 | -575,439 | -100% | $181.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | -0.16% | $58,206,000 | 575,439 | -171,037 | -23% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.08% | $67,146,000 | 746,476 | -99,848 | -12% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.18% | $64,481,000 | 846,324 | +254,519 | +43% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0% | $49,321,000 | 591,805 | -2,624 | -0.44% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.02% | $49,005,000 | 594,429 | +18,194 | +3.2% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $43,759,000 | 576,235 | +543,253 | +1647% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $2,651,000 | 32,982 | +32,982 | NEW | $80.38 | Q4 2015 | |
| 30 Jun 2014 | -0.71% | $0 | 0 | -317,053 | -100% | $181.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | -0.07% | $19,131,000 | 317,053 | -32,947 | -9.4% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $18,564,000 | 350,000 | 0 | $53.04 | Q4 2013 |