| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $23,860,557 | 68,035 | -4,119 | -5.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.47% | $24,597,407 | 72,154 | +9,460 | +15% | $340.90 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -1.4% | $22,096,690 | 62,694 | -23,827 | -28% | $352.45 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +2.7% | $29,984,741 | 86,521 | +41,762 | $346.56 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.09% | $14,145,635 | 44,759 | +1,358 | +3.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -1.7% | $11,931,569 | 43,401 | -28,474 | -40% | $274.91 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.26% | $18,978,662 | 71,875 | +6,283 | +9.6% | $264.05 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.09% | $18,304,296 | 65,592 | -2,188 | -3.2% | $279.06 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.53% | $17,646,523 | 67,780 | +13,280 | +24% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1.1% | $12,570,904 | 54,500 | +25,601 | +89% | $230.66 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.46% | $6,863,341 | 28,899 | -7,857 | -21% | $237.49 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $8,284,786 | 36,756 | -92 | -0.25% | $225.40 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.19% | $7,653,970 | 36,848 | +2,865 | +8.4% | $207.72 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.17% | $6,042,000 | 33,983 | -2,388 | -6.6% | $177.79 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.09% | $7,159,000 | 36,371 | +1,287 | +3.7% | $196.83 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.14% | $7,781,000 | 35,084 | -2,219 | -5.9% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +1.3% | $8,085,000 | 37,303 | +20,745 | +125% | $216.74 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $3,703,000 | 16,558 | +284 | +1.7% | $223.64 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $3,818,000 | 16,274 | -424 | -2.5% | $234.61 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $3,540,000 | 16,698 | 0 | $212.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.03% | $3,654,000 | 16,698 | -365 | -2.1% | $218.83 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.57% | $3,422,000 | 17,063 | +5,604 | +49% | $200.55 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $2,214,000 | 11,459 | 0 | $193.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | +0.03% | $1,846,000 | 11,459 | +390 | +3.5% | $161.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,904,000 | 11,069 | 0 | $172.01 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $1,904,000 | 11,069 | 0 | $172.01 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.03% | $1,921,000 | 11,069 | +281 | +2.6% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.02% | $1,685,000 | 10,788 | +224 | +2.1% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $1,394,000 | 10,564 | 0 | $131.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $1,586,000 | 10,564 | 0 | $150.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $1,399,000 | 10,564 | 0 | $132.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | +0.01% | $1,264,000 | 10,564 | +220 | +2.1% | $119.65 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $1,179,000 | 10,344 | 0 | $113.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | 0% | $1,089,000 | 10,344 | 0 | $105.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $970,000 | 10,344 | 0 | $93.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | 0% | $919,000 | 10,344 | 0 | $88.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | -0.36% | $807,000 | 10,344 | -6,835 | -40% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | 0% | $1,416,000 | 17,179 | 0 | $82.43 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.08% | $1,283,000 | 17,179 | +1,170 | +7.3% | $74.68 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.21% | $1,224,000 | 16,009 | -2,900 | -15% | $76.46 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.2% | $1,471,000 | 18,909 | +2,869 | +18% | $77.79 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.52% | $1,113,000 | 16,040 | +8,274 | +107% | $69.39 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | 0% | $521,000 | 7,766 | 0 | $67.09 | Q2 2015 |