| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.33% | $18,140,402 | 66,727 | +43,000 | +181% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.6% | $6,041,606 | 23,727 | -80,697 | -77% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.26% | $21,424,672 | 104,424 | +46,004 | +79% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.5% | $12,976,835 | 58,420 | -66,371 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.47% | $31,250,162 | 124,791 | +44,134 | +55% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.51% | $18,793,081 | 80,657 | -50,094 | -38% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.7% | $27,538,776 | 130,751 | +66,928 | +105% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.32% | $10,944,368 | 63,823 | -37,454 | -37% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.41% | $19,498,861 | 101,277 | -29,590 | -23% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.43% | $22,405,739 | 130,867 | -31,811 | -20% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.83% | $31,554,652 | 162,678 | +47,322 | +41% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.4% | $19,022,204 | 115,356 | +22,166 | +24% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.99% | $12,108,177 | 93,190 | +67,890 | +268% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.23% | $3,496,000 | 25,300 | -21,471 | -46% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.62% | $6,395,000 | 46,771 | -57,760 | -55% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -2.1% | $18,252,000 | 104,531 | -149,621 | -59% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.8% | $45,130,000 | 254,152 | +254,152 | NEW | $177.57 | Q4 2021 | |
| 30 Sep 2021 | -0.72% | $0 | 0 | -89,043 | -100% | $261.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | -1.1% | $12,195,000 | 89,043 | -138,752 | -61% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.7% | $27,825,000 | 227,795 | -102,767 | -31% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.34% | $43,862,000 | 330,562 | +50,476 | +18% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $32,437,000 | 280,086 | +279,435 | +42924% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.07% | $237,000 | 651 | -3,507 | -84% | $364.06 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.54% | $1,057,000 | 4,158 | -23,055 | -85% | $254.21 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.12% | $7,991,000 | 27,213 | +7,809 | +40% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.48% | $4,346,000 | 19,404 | -22,507 | -54% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.04% | $8,295,000 | 41,911 | +1,892 | +4.7% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.43% | $7,602,000 | 40,019 | -15,320 | -28% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.3% | $8,729,000 | 55,339 | +48,741 | +739% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.12% | $1,489,000 | 6,598 | -3,097 | -32% | $225.67 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $1,795,000 | 9,695 | +9,695 | NEW | $185.15 | Q2 2018 | |
| 31 Mar 2018 | -0.54% | $0 | 0 | -2,673 | -100% | $261.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -6.4% | $452,000 | 2,673 | -31,593 | -92% | $169.10 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -15% | $5,281,000 | 34,266 | -177,755 | -84% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 12% | +5.2% | $30,535,000 | 212,021 | +95,677 | +82% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +7.2% | $16,714,000 | 116,344 | +113,914 | +4688% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -16% | $281,000 | 2,430 | -65,147 | -96% | $115.64 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +1.9% | $7,640,000 | 67,577 | +30,367 | +82% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.19% | $3,557,000 | 37,210 | -1,476 | -3.8% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +4.7% | $4,216,000 | 38,686 | +38,686 | NEW | $108.98 | Q1 2016 | |
| 30 Sep 2015 | -10% | $0 | 0 | -115,518 | -100% | $261.73 | Q3 2015 | ||
| 30 Jun 2015 | 10% | +8.4% | $14,489,000 | 115,518 | +96,682 | +513% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +3.1% | $2,344,000 | 18,836 | +18,836 | NEW | $124.44 | Q1 2015 | |
| 31 Dec 2014 | -2.4% | $0 | 0 | -27,210 | -100% | $261.73 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | -4.6% | $2,741,000 | 27,210 | -52,619 | -66% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +3.5% | $7,419,000 | 79,829 | +59,889 | +300% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 11% | +7% | $10,703,000 | 19,940 | +12,233 | +159% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | 0% | $4,324,000 | 7,707 | 0 | $561.05 | Q4 2013 |