| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $17,316,029 | 70,345 | -4,587 | -6.1% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $18,130,452 | 74,932 | -1,061 | -1.4% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.15% | $16,398,445 | 75,993 | -9,021 | -11% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.45% | $16,959,365 | 85,014 | -26,233 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.18% | $24,581,087 | 111,247 | -9,449 | -7.8% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $26,660,638 | 120,696 | -769 | -0.63% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.07% | $24,644,057 | 121,465 | +3,810 | +3.2% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $24,742,774 | 117,655 | -34 | -0.03% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.26% | $23,621,359 | 117,689 | -13,677 | -10% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.08% | $23,217,632 | 131,366 | +4,605 | +3.6% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $23,738,477 | 126,761 | +126,761 | NEW | $187.27 | Q2 2023 | |
| 31 Mar 2023 | -3.5% | $0 | 0 | -141,808 | -100% | $259.54 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -0.25% | $24,725,653 | 141,808 | -10,424 | -6.8% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.14% | $25,106,000 | 152,232 | +5,420 | +3.7% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.16% | $24,864,000 | 146,812 | -6,476 | -4.2% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.59% | $31,465,000 | 153,288 | +19,673 | +15% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.36% | $29,723,000 | 133,615 | +9,523 | +7.7% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | 0% | $27,145,000 | 124,092 | 0 | $218.75 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $26,260 | 26,260 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 4.1% | +0.04% | $20,938,000 | 94,766 | +1,005 | +1.1% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.03% | $18,383,000 | 93,761 | +852 | +0.92% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.05% | $13,917,000 | 92,909 | +1,475 | +1.6% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.05% | $13,092,000 | 91,434 | +1,703 | +1.9% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.21% | $10,271,000 | 89,731 | +7,372 | +9% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.11% | $13,644,000 | 82,359 | +3,064 | +3.9% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.01% | $12,000,000 | 79,295 | +196 | +0.25% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.04% | $12,300,000 | 79,099 | -1,048 | -1.3% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.11% | $12,270,000 | 80,147 | +2,752 | +3.6% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.2% | $10,363,000 | 77,395 | +29,049 | +60% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.1% | $8,149,000 | 48,346 | +1,676 | +3.6% | $168.56 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.98% | $7,643,000 | 46,670 | +15,061 | +48% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.32% | $4,799,000 | 31,609 | +5,228 | +20% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.34% | $4,022,000 | 26,381 | +4,823 | +22% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.05% | $3,194,000 | 21,558 | +633 | +3% | $148.16 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.36% | $2,949,000 | 20,925 | +4,476 | +27% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.6% | $2,261,000 | 16,449 | +7,018 | +74% | $137.46 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.01% | $1,272,000 | 9,431 | -126 | -1.3% | $134.87 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.11% | $1,187,000 | 9,557 | +1,163 | +14% | $124.20 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.49% | $965,000 | 8,394 | +5,347 | +175% | $114.96 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.1% | $337,000 | 3,047 | +1,126 | +59% | $110.60 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $216,000 | 1,921 | 0 | $112.44 | Q4 2015 | ||
| 30 Sep 2014 | -1.4% | $0 | 0 | -6,708 | -100% | $259.54 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.05% | $797,000 | 6,708 | +235 | +3.6% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0% | $753,000 | 6,473 | -27 | -0.42% | $116.33 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $750,000 | 6,500 | 0 | $115.38 | Q4 2013 |