| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.88% | $24,300,055 | 125,213 | -41,322 | -25% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -1.6% | $31,170,329 | 166,535 | -85,354 | -34% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +2.5% | $43,387,869 | 251,889 | +188,338 | +296% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.47% | $14,556,888 | 63,551 | +31,502 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $7,270,858 | 32,049 | +32,049 | NEW | $226.87 | Q4 2024 | |
| 30 Jun 2024 | -0.61% | $0 | 0 | -93,248 | -100% | $184.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | +0.61% | $23,074,100 | 93,248 | +93,248 | NEW | $247.45 | Q1 2024 | |
| 31 Dec 2023 | -0.28% | $0 | 0 | -44,986 | -100% | $184.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.07% | $11,630,189 | 44,986 | -11,451 | -20% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $14,899,860 | 56,437 | +797 | +1.4% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.28% | $13,773,126 | 55,640 | +53,273 | +2251% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $601,928 | 2,367 | +301 | +15% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $460,000 | 2,066 | +1,206 | +140% | $222.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $212,000 | 860 | +860 | NEW | $246.51 | Q2 2022 | |
| 31 Mar 2022 | -0.28% | $0 | 0 | -64,222 | -100% | $184.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0.1% | $16,150,000 | 64,222 | -22,081 | -26% | $251.47 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.17% | $21,215,000 | 86,303 | -37,757 | -30% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.12% | $30,170,000 | 124,060 | +27,579 | +29% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.16% | $23,459,000 | 96,481 | +35,196 | +57% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $15,335,000 | 61,285 | +2,530 | +4.3% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.31% | $13,671,000 | 58,755 | +56,163 | +2167% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $620,000 | 2,592 | +179 | +7.4% | $239.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $554,000 | 2,413 | +25 | +1% | $229.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.21% | $649,000 | 2,388 | -23,269 | -91% | $271.78 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.16% | $6,490,000 | 25,657 | -16,457 | -39% | $252.95 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.41% | $10,613,000 | 42,114 | +38,875 | +1200% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $809,000 | 3,239 | +883 | +37% | $249.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.61% | $531,000 | 2,356 | -40,119 | -94% | $225.38 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -3.2% | $11,082,000 | 42,475 | -202,246 | -83% | $260.91 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.1% | $58,625,000 | 244,721 | -6,181 | -2.5% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.87% | $54,370,000 | 250,902 | +59,530 | +31% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.7% | $40,965,000 | 191,372 | +191,372 | NEW | $214.06 | Q4 2017 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -5,549 | -100% | $184.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0% | $786,000 | 5,549 | +217 | +4.1% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $766,000 | 5,332 | +60 | +1.1% | $143.66 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.19% | $734,000 | 5,272 | -12,786 | -71% | $139.23 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.11% | $2,055,000 | 18,058 | +9,582 | +113% | $113.80 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $1,003,000 | 8,476 | +2,726 | +47% | $118.33 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $673,000 | 5,750 | +290 | +5.3% | $117.04 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $603,000 | 5,460 | 0 | $110.44 | Q4 2013 |