| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $15,456,731 | 44,073 | -489 | -1.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $15,212,726 | 44,562 | +1,048 | +2.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $15,449,597 | 43,514 | -183 | -0.42% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0% | $14,923,277 | 43,697 | +38 | $341.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.03% | $15,189,724 | 43,659 | +1,300 | +3.1% | $347.92 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.07% | $11,646,554 | 42,359 | -4,447 | -9.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.15% | $12,315,000 | 46,806 | +7,803 | +20% | $263.11 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $10,897,000 | 39,003 | +466 | +1.2% | $279.39 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | 0% | $10,837,000 | 38,537 | 0 | $281.21 | Q4 2023 | ||
| 30 Jun 2022 | 0.71% | 0% | $6,491,000 | 32,272 | 0 | $201.13 | Q2 2022 | ||
| 30 Sep 2021 | 0.63% | +0.07% | $6,413,000 | 28,788 | +3,017 | +12% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.13% | $6,026,000 | 25,771 | +5,636 | +28% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.04% | $4,480,000 | 20,135 | +1,615 | +8.7% | $222.50 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.08% | $3,825,000 | 18,520 | +2,702 | +17% | $206.53 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.03% | $3,126,000 | 15,818 | +644 | +4.2% | $197.62 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.13% | $2,941,000 | 15,174 | -3,112 | -17% | $193.82 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0% | $3,059,000 | 18,286 | +32 | +0.18% | $167.29 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.14% | $3,782,000 | 18,254 | -3,081 | -14% | $207.19 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.03% | $3,818,000 | 21,335 | -724 | -3.3% | $178.95 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | 0% | $3,983,000 | 22,059 | 0 | $180.56 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $5,504,000 | 97,209 | 0 | $56.62 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $5,452,000 | 98,360 | 0 | $55.43 * | Q4 2018 | |||
| 30 Sep 2018 | 0.89% | 0% | $3,116,000 | 22,155 | 0 | $140.65 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $5,085,000 | 93,705 | 0 | $54.27 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $4,619,000 | 93,926 | 0 | $49.18 * | Q1 2018 | |||
| 31 Dec 2017 | 0.76% | +0.01% | $2,520,000 | 21,292 | +340 | +1.6% | $118.35 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0% | $2,325,000 | 20,952 | +73 | +0.35% | $110.97 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | 0% | $2,107,000 | 20,879 | 0 | $100.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.38% | $2,107,000 | 20,879 | +10,402 | +99% | $100.91 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.33% | $932,000 | 10,477 | -10,476 | -50% | $88.96 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0% | $1,699,000 | 20,953 | +55 | +0.26% | $81.09 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.08% | $1,673,000 | 20,898 | -2,756 | -12% | $80.06 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $1,871,000 | 23,654 | +1,417 | +6.4% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.14% | $1,617,000 | 22,237 | +2,943 | +15% | $72.72 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.33% | $1,344,000 | 19,294 | +4,235 | +28% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.34% | $1,011,000 | 15,059 | -3,266 | -18% | $67.14 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $1,203,000 | 18,325 | +18,325 | NEW | $65.65 | Q1 2015 |