| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $3,983,000 | 7,925 | -354 | -4.3% | $502.59 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $4,162,184 | 8,279 | +78 | +0.95% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.12% | $3,983,800 | 8,201 | -1,910 | -19% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.36% | $5,384,916 | 10,111 | -5,246 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $6,961,021 | 15,357 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | -0.43% | $7,068,213 | 15,357 | -9,205 | -37% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $9,991,822 | 24,562 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.08% | $10,328,812 | 24,562 | -1,785 | -6.8% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $9,396,921 | 26,347 | -1,940 | -6.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.35% | $9,908,936 | 28,287 | +9,287 | +49% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.22% | $6,479,000 | 19,000 | -5,381 | -22% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.18% | $7,528,121 | 24,381 | +5,381 | +28% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $5,869,100 | 19,000 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $5,073,000 | 19,000 | 0 | $267.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.03% | $5,187,000 | 19,000 | +1,100 | +6.1% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.39% | $6,317,000 | 17,900 | -15,495 | -46% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -17% | $9,985,000 | 33,395 | -797,150 | -96% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 15% | -5.6% | $226,689,000 | 830,545 | -313,250 | -27% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.41% | $317,884,000 | 1,143,795 | +26,200 | +2.3% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 18% | 0% | $285,512,000 | 1,117,595 | 0 | $255.47 | Q1 2021 | ||
| 31 Dec 2020 | 17% | -0.58% | $259,136,000 | 1,117,595 | -38,100 | -3.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 19% | -2.9% | $246,094,000 | 1,155,695 | -173,000 | -13% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 18% | +1% | $237,186,000 | 1,328,695 | +76,250 | +6.1% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 21% | +4.2% | $228,985,000 | 1,252,445 | +254,890 | +26% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.02% | $225,947,000 | 997,555 | +1,325 | +0.13% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 18% | +2% | $207,236,000 | 996,230 | +106,950 | +12% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 18% | -0.17% | $189,568,000 | 889,280 | -8,520 | -0.95% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 25% | +4.7% | $180,359,000 | 897,800 | +165,500 | +23% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 32% | -0.9% | $149,521,000 | 732,300 | -20,570 | -2.7% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 21% | -0.01% | $161,198,000 | 752,870 | -300 | -0.04% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0% | $140,578,000 | 753,170 | +40 | +0.01% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 22% | +0.01% | $150,235,000 | 753,130 | +200 | +0.03% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 22% | -0.05% | $149,246,000 | 752,930 | -1,700 | -0.23% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 19% | -0.02% | $138,339,000 | 754,630 | -800 | -0.11% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 17% | 0% | $127,947,000 | 755,430 | 0 | $169.37 | Q2 2017 | ||
| 31 Mar 2017 | 18% | +0.01% | $125,915,000 | 755,430 | +450 | +0.06% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 19% | -0.73% | $123,046,000 | 754,980 | -29,020 | -3.7% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 19% | +2.5% | $113,264,000 | 784,000 | +103,900 | +15% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 21% | +4.1% | $98,471,000 | 680,100 | +132,600 | +24% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 17% | +0.06% | $77,679,000 | 547,500 | +2,000 | +0.37% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 13% | 0% | $72,028,000 | 545,500 | 0 | $132.04 | Q4 2015 | ||
| 30 Sep 2015 | 11% | +5.8% | $71,133,000 | 545,500 | +301,500 | +124% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | 0% | $33,211,000 | 244,000 | 0 | $136.11 | Q2 2015 | ||
| 31 Mar 2015 | 5.5% | 0% | $35,214,000 | 244,000 | 0 | $144.32 | Q1 2015 | ||
| 31 Dec 2014 | 6.1% | -3.1% | $36,637,000 | 244,000 | -122,000 | -33% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | -2.6% | $50,559,000 | 366,000 | -122,000 | -25% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 9.4% | -2.3% | $61,761,000 | 488,000 | -122,000 | -20% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 12% | +3.4% | $76,232,000 | 610,000 | +171,415 | +39% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $51,999,000 | 438,585 | 0 | $118.56 | Q4 2013 |