| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $36,971,145 | 120,967 | -2,152 | -1.7% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $37,414,633 | 123,119 | -713 | -0.58% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $36,179,996 | 123,832 | -4,611 | -3.6% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $40,121,740 | 128,443 | +957 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $36,956,916 | 127,486 | +4,251 | +3.4% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $37,526,290 | 123,235 | +1,113 | +0.91% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.09% | $31,121,570 | 122,122 | -7,627 | -5.9% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.14% | $36,582,731 | 129,749 | -10,986 | -7.8% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.09% | $41,729,335 | 140,735 | +6,217 | +4.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $35,437,422 | 134,518 | -1,155 | -0.85% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $40,486,180 | 135,673 | -1,173 | -0.86% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.13% | $38,263,510 | 136,846 | -8,061 | -5.6% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.05% | $38,187,342 | 144,907 | +2,999 | +2.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.13% | $32,744,000 | 141,908 | -8,403 | -5.6% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.11% | $37,109,000 | 150,311 | +7,118 | +5% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.08% | $35,409,000 | 143,193 | -5,911 | -4% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $39,970,000 | 149,104 | +282 | +0.19% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $35,882,000 | 148,822 | +182 | +0.12% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $34,334,000 | 148,640 | +2,193 | +1.5% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $32,825,000 | 146,447 | -2,138 | -1.4% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $31,883,000 | 148,585 | -547 | -0.37% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.25% | $32,733,000 | 149,132 | +17,364 | +13% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $24,307,000 | 131,768 | -218 | -0.17% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.1% | $21,824,000 | 131,986 | +6,453 | +5.1% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.1% | $24,807,000 | 125,533 | +6,108 | +5.1% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $25,642,000 | 119,425 | +1,101 | +0.93% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $24,571,000 | 118,324 | +780 | +0.66% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $22,322,000 | 117,544 | +1,659 | +1.4% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.13% | $20,578,000 | 115,885 | +6,914 | +6.3% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.08% | $18,230,000 | 108,971 | +4,979 | +4.8% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $16,295,000 | 103,992 | -288 | -0.28% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $16,307,000 | 104,280 | -96 | -0.09% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.04% | $17,965,000 | 104,376 | +2,011 | +2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.33% | $16,039,000 | 102,365 | +17,656 | +21% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $12,974,000 | 84,709 | +84,709 | NEW | $153.16 | Q2 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -1,875 | -100% | $332.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $216,000 | 1,875 | 0 | $115.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $226,000 | 1,875 | 0 | $120.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $236,000 | 1,875 | +1,875 | NEW | $125.87 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -2,940 | -100% | $332.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.03% | $290,000 | 2,940 | -1,645 | -36% | $98.64 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $436,000 | 4,585 | 0 | $95.09 | Q2 2015 |