| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +1% | $109,210,884 | 379,402 | +64,997 | +21% | $287.85 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.57% | $81,619,445 | 314,405 | -45,902 | -13% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +4.3% | $89,478,551 | 360,307 | +339,847 | +1661% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -4.8% | $5,061,549 | 20,460 | -386,323 | $247.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -1.7% | $103,196,719 | 406,783 | -152,697 | -27% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.28% | $157,885,382 | 559,480 | -24,232 | -4.2% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.25% | $155,267,520 | 583,712 | -22,051 | -3.6% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +6.5% | $162,453,651 | 605,763 | +582,503 | +2504% | $268.18 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -6.5% | $5,831,389 | 23,260 | -642,013 | -97% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +5.7% | $156,405,682 | 665,273 | +652,795 | +5232% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $3,054,766 | 12,478 | -678 | -5.2% | $244.81 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -1.5% | $3,137,227 | 13,156 | -174,920 | -93% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.6% | $46,652,314 | 188,076 | +173,368 | +1179% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $3,290,000 | 14,708 | +2,474 | +20% | $223.69 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -5.8% | $2,881,000 | 12,234 | -707,007 | -98% | $235.49 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.86% | $182,960,000 | 719,241 | -105,821 | -13% | $254.38 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.3% | $219,813,000 | 825,062 | +33,884 | +4.3% | $266.42 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | 0% | $195,548,000 | 791,178 | 0 | $247.16 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $231,000 | 20,000 | 0 | $11.55 * | Q2 2021 | |||
| 31 Mar 2021 | 6.9% | +0.19% | $169,771,000 | 742,169 | +20,997 | +2.9% | $228.75 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.02% | $161,348,000 | 721,172 | +1,610 | +0.22% | $223.73 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.04% | $146,791,000 | 719,562 | +4,248 | +0.59% | $204.00 | Q3 2020 | |
| 30 Jun 2020 | 7% | +2% | $137,805,000 | 715,314 | +208,031 | +41% | $192.65 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -3.5% | $84,255,000 | 507,283 | -392,899 | -44% | $166.09 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +1.8% | $172,601,000 | 900,182 | +214,909 | +31% | $191.74 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.13% | $114,907,000 | 685,273 | -17,382 | -2.5% | $167.68 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.18% | $122,220,000 | 702,655 | -23,120 | -3.2% | $173.94 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +5.6% | $125,182,000 | 725,775 | +711,894 | +5129% | $172.48 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -8.4% | $2,229,000 | 13,881 | -1,170,321 | -99% | $160.58 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -0.08% | $213,642,000 | 1,184,202 | -10,744 | -0.9% | $180.41 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -0.06% | $190,164,000 | 1,194,946 | -8,966 | -0.74% | $159.14 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.25% | $184,837,000 | 1,203,912 | +37,659 | +3.2% | $153.53 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +0.32% | $179,766,000 | 1,166,253 | +47,646 | +4.3% | $154.14 | Q4 2017 | |
| 30 Sep 2017 | 8% | +0.23% | $170,342,000 | 1,118,607 | +31,780 | +2.9% | $152.28 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +0.29% | $160,166,000 | 1,086,827 | +39,557 | +3.8% | $147.37 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +1.6% | $144,335,000 | 1,047,270 | +231,195 | +28% | $137.82 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.57% | $103,454,000 | 816,075 | -78,982 | -8.8% | $126.77 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +7% | $118,944,000 | 895,057 | +873,735 | +4098% | $132.89 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.07% | $2,782,000 | 21,322 | +8,056 | +61% | $130.48 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $1,636,000 | 13,266 | +9,443 | +247% | $123.32 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $508,000 | 3,823 | +2,209 | +137% | $132.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -6.9% | $198,000 | 1,614 | -795,328 | -100% | $122.68 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +1.6% | $111,540,000 | 796,942 | +147,413 | +23% | $139.96 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | +1.6% | $88,024,000 | 649,529 | +129,209 | +25% | $135.52 | Q1 2015 | |
| 31 Dec 2014 | 8% | +1.2% | $65,347,000 | 520,320 | +75,701 | +17% | $125.59 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +1.4% | $52,016,000 | 444,619 | +80,128 | +22% | $116.99 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | +1.6% | $40,688,000 | 364,491 | +80,545 | +28% | $111.63 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +1.4% | $30,360,000 | 283,946 | +53,002 | +23% | $106.92 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $23,349,000 | 230,944 | 0 | $101.10 | Q4 2013 |