| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $70,569,000 | 201,217 | +14,702 | +7.9% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $63,672,000 | 186,515 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.75% | $66,222,000 | 186,515 | +121,398 | +186% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.03% | $22,821,000 | 65,117 | -5,986 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.39% | $22,471,000 | 71,103 | -92,037 | -56% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.16% | $44,855,000 | 163,140 | -45,959 | -22% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.02% | $54,882,000 | 209,099 | +5,065 | +2.5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.06% | $56,942,000 | 204,034 | +14,092 | +7.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.07% | $49,451,000 | 189,942 | +17,780 | +10% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.05% | $39,599,000 | 172,162 | +12,798 | +8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.06% | $37,846,000 | 159,364 | +14,902 | +10% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.13% | $32,570,000 | 144,462 | +35,151 | +32% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.07% | $22,710,000 | 109,311 | -19,588 | -15% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.12% | $22,899,000 | 128,899 | +39,913 | +45% | $177.65 | Q3 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $19,284,000 | 88,986 | 0 | $216.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.17% | $19,284,000 | 88,986 | -155,854 | -64% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.05% | $54,538,000 | 244,840 | -40,357 | -14% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.06% | $66,685,000 | 285,197 | -59,646 | -17% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.05% | $73,014,000 | 344,843 | -56,369 | -14% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.37% | $87,757,000 | 401,212 | -366,693 | -48% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.11% | $153,558,000 | 767,905 | +107,181 | +16% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0% | $127,632,000 | 660,724 | +3,930 | +0.6% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.03% | $105,823,000 | 656,794 | +22,944 | +3.6% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.67% | $119,100,000 | 633,850 | +633,850 | NEW | $187.90 | Q4 2019 | |
| 31 Dec 2017 | -0.32% | $0 | 0 | -616,108 | -100% | $329.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0.15% | $64,839,000 | 616,108 | -285,510 | -32% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $84,554,000 | 901,618 | -13,652 | -1.5% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.02% | $81,340,000 | 915,270 | -50,630 | -5.2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $75,360,000 | 965,900 | +1,890 | +0.2% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.02% | $79,724,000 | 964,010 | +43,215 | +4.7% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $68,295,000 | 920,795 | +11,967 | +1.3% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.06% | $69,507,000 | 908,828 | -137,498 | -13% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $81,143,000 | 1,046,326 | -36,031 | -3.3% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $75,397,000 | 1,082,357 | -17,461 | -1.6% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.02% | $73,853,000 | 1,099,818 | -70,082 | -6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.21% | $76,523,000 | 1,169,900 | +671,411 | +135% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $130,704,000 | 498,489 | -18,036 | -3.5% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.02% | $110,211,000 | 516,525 | +17,429 | +3.5% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.03% | $105,165,000 | 499,096 | +25,270 | +5.3% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $102,280,000 | 473,826 | +13,109 | +2.8% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $102,592,000 | 460,717 | 0 | $222.68 | Q4 2013 |