| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $30,569,551 | 112,446 | -3,319 | -2.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $29,477,170 | 115,765 | +3,100 | +2.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $23,115,245 | 112,665 | -194 | -0.17% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.92% | $25,069,104 | 112,859 | -87,700 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $50,223,737 | 200,559 | -1,144 | -0.57% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $46,996,569 | 201,703 | +962 | +0.48% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.07% | $42,280,073 | 200,741 | -7,128 | -3.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $35,645,379 | 207,869 | -15,728 | -7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.11% | $43,049,305 | 223,597 | -12,232 | -5.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $40,376,323 | 235,829 | -3,634 | -1.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.16% | $46,448,684 | 239,463 | -16,081 | -6.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.03% | $42,139,277 | 255,544 | +3,219 | +1.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $34,871,000 | 252,325 | 0 | $138.20 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.03% | $34,871,000 | 252,325 | +3,109 | +1.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.06% | $34,072,000 | 249,216 | +7,458 | +3.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.08% | $42,213,000 | 241,758 | +8,545 | +3.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $41,411,000 | 233,213 | -2,238 | -0.95% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.36% | $33,316,000 | 235,451 | +43,254 | +23% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $26,323,000 | 192,197 | -1,602 | -0.83% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $23,672,000 | 193,799 | -6,040 | -3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.04% | $26,516,000 | 199,839 | -4,375 | -2.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.5% | $23,650,000 | 204,214 | +154,332 | +309% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $18,197,000 | 49,882 | -759 | -1.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $12,877,000 | 50,641 | +680 | +1.4% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $14,671,000 | 49,961 | +2,165 | +4.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.19% | $10,704,000 | 47,796 | +8,456 | +21% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0% | $7,786,000 | 39,340 | +77 | +0.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.05% | $7,458,000 | 39,263 | +2,449 | +6.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.22% | $5,807,000 | 36,814 | +9,555 | +35% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.11% | $6,153,000 | 27,259 | +2,527 | +10% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0% | $4,578,000 | 24,732 | +32 | +0.13% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.02% | $4,144,000 | 24,700 | +505 | +2.1% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.17% | $4,094,000 | 24,195 | +4,269 | +21% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.07% | $3,070,000 | 19,926 | +1,585 | +8.6% | $154.07 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -1.3% | $2,641,000 | 18,341 | -28,589 | -61% | $143.99 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.3% | $6,722,000 | 46,930 | +12,898 | +38% | $143.23 | Q1 2017 | |
| 31 Mar 2017 | 1.7% | +0.47% | $6,722,000 | 46,930 | +12,898 | +38% | $143.23 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $3,941,000 | 34,032 | +948 | +2.9% | $115.80 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $3,740,000 | 33,084 | -924 | -2.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $3,251,000 | 34,008 | +2,434 | +7.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.07% | $3,441,000 | 31,574 | -1,587 | -4.8% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $3,490,000 | 33,161 | +1,909 | +6.1% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.14% | $3,447,000 | 31,252 | +2,987 | +11% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $3,601,000 | 28,265 | +595 | +2.2% | $127.40 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $3,443,000 | 27,670 | +1,034 | +3.9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.15% | $2,940,000 | 26,636 | +3,138 | +13% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $2,367,000 | 23,498 | -52 | -0.22% | $100.73 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.89% | $2,189,000 | 23,550 | +20,389 | +645% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.19% | $1,696,635 | 3,161 | -719 | -19% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,177,000 | 3,880 | 0 | $561.08 | Q4 2013 |