| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.47% | $50,083,763 | 242,009 | +195,912 | +425% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.18% | $8,547,306 | 46,097 | +38,987 | +548% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $1,086,053 | 7,110 | +7,110 | NEW | $152.75 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -67,000 | -100% | $244.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.19% | $9,689,540 | 67,000 | -69,000 | -51% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $22,040,160 | 136,000 | +136,000 | NEW | $162.06 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -175 | -100% | $244.55 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -4.4% | $27,683 | 175 | -300,000 | -100% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +3.9% | $47,049,430 | 300,175 | +299,467 | +42298% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $110,271 | 708 | +66 | +10% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $106,264 | 642 | -836 | -57% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $229,000 | 1,478 | +1,152 | +353% | $154.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $58,000 | 326 | -660 | -67% | $177.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $161,000 | 986 | +640 | +185% | $163.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $61,000 | 346 | +346 | NEW | $176.30 | Q2 2022 | |
| 31 Dec 2021 | -0.9% | $0 | 0 | -423,329 | -100% | $244.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | -2.2% | $68,368,000 | 423,329 | -1,052,000 | -71% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.88% | $243,046,000 | 1,475,329 | +486,169 | +49% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.91% | $162,568,000 | 989,160 | -634,000 | -39% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.16% | $255,453,000 | 1,623,160 | +132,875 | +8.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $221,874,000 | 1,490,285 | -16,171 | -1.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.1% | $211,853,000 | 1,506,456 | +836,139 | +125% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -1.3% | $87,899,000 | 670,317 | -977,070 | -59% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.63% | $240,304,000 | 1,647,387 | +536,387 | +48% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.32% | $143,741,000 | 1,111,000 | -200,900 | -15% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.18% | $182,721,000 | 1,311,900 | +120,800 | +10% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.91% | $166,504,000 | 1,191,100 | +542,912 | +84% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.19% | $83,649,000 | 648,188 | +93,460 | +17% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.45% | $76,647,000 | 554,728 | +206,724 | +59% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.79% | $42,227,000 | 348,004 | +318,004 | +1060% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -1.7% | $3,845,000 | 30,000 | -590,000 | -95% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.65% | $86,626,000 | 620,000 | +185,000 | +43% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.93% | $56,554,000 | 435,000 | +185,000 | +74% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $33,073,000 | 250,000 | 0 | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +1.7% | $31,138,000 | 250,000 | +250,000 | NEW | $124.55 | Q1 2017 |