| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -10,979 | -100% | $304.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.03% | $2,787,897 | 10,979 | +5,044 | +85% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.12% | $1,441,612 | 5,935 | -18,154 | -75% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.15% | $5,781,360 | 24,089 | +18,675 | +300% | $240.00 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $1,347,057 | 5,414 | -36 | -0.66% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $1,484,580 | 5,450 | 0 | $272.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $1,218,130 | 5,450 | 0 | $223.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $1,280,914 | 5,450 | -605 | -10% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -5% | $1,186,780 | 6,055 | -731,334 | -99% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.02% | $145,944,031 | 737,389 | -2,164 | -0.29% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.06% | $137,941,426 | 739,553 | +9,685 | +1.3% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.22% | $146,221,755 | 729,868 | -29,002 | -3.8% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 6% | +1.3% | $139,806,620 | 758,870 | +161,611 | +27% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.15% | $83,849,191 | 597,259 | -20,186 | -3.3% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.23% | $96,549,875 | 617,445 | +26,968 | +4.6% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.3% | $93,596,509 | 590,477 | +153,417 | +35% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +1.6% | $74,007,370 | 437,060 | +146,928 | +51% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.08% | $40,444,000 | 290,132 | +8,378 | +3% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.04% | $41,931,000 | 281,754 | +3,099 | +1.1% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.06% | $44,654,000 | 278,655 | -5,226 | -1.8% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.01% | $47,073,000 | 283,881 | +1,006 | +0.36% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.03% | $48,015,000 | 282,875 | -1,944 | -0.68% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.89% | $48,713,000 | 284,819 | -46,867 | -14% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +4.8% | $49,527,000 | 331,686 | +185,110 | +126% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -1.1% | $28,732,000 | 146,576 | -49,763 | -25% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.05% | $37,982,000 | 196,339 | -2,221 | -1.1% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.36% | $35,346,000 | 198,560 | -13,681 | -6.4% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.21% | $30,457,000 | 212,241 | -9,725 | -4.4% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -5.4% | $29,677,000 | 221,966 | -249,575 | -53% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | -2% | $62,988,000 | 471,541 | -106,625 | -18% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +2.7% | $69,565,000 | 578,166 | +179,750 | +45% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +4.5% | $55,185,000 | 398,416 | +287,065 | +258% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.4% | $13,985,000 | 111,351 | +98,971 | +799% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $1,673,000 | 12,380 | 0 | $135.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.01% | $1,721,000 | 12,380 | +600 | +5.1% | $139.01 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.07% | $1,704,000 | 11,780 | +3,380 | +40% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $1,144,000 | 8,400 | 0 | $136.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.07% | $1,009,000 | 8,400 | +2,059 | +32% | $120.12 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $745,000 | 6,341 | +41 | +0.65% | $117.49 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -6.3% | $755,000 | 6,300 | -160,099 | -96% | $119.84 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -8.9% | $18,836,000 | 166,399 | -234,501 | -58% | $113.20 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.94% | $42,624,000 | 400,900 | -30,800 | -7.1% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.01% | $43,823,000 | 431,700 | +500 | +0.12% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 12% | +12% | $43,003,000 | 431,200 | +431,200 | NEW | $99.73 | Q1 2015 | |
| 30 Jun 2014 | -5.4% | $0 | 0 | -181,768 | -100% | $304.81 | Q2 2014 | ||
| 31 Mar 2014 | 5.4% | 0% | $17,740,000 | 181,768 | 0 | $97.60 | Q1 2014 | ||
| 31 Dec 2013 | 4.9% | 0% | $17,693,000 | 181,768 | 0 | $97.34 | Q4 2013 |