| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -2.3% | $54,675,000 | 154,556 | -114,828 | -43% | $353.76 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.35% | $91,660,000 | 269,384 | -25,360 | -8.6% | $340.26 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.1% | $102,803,000 | 294,744 | -7,739 | -2.6% | $348.79 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.09% | $103,639,000 | 302,483 | -6,768 | $342.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.11% | $97,558,000 | 309,251 | +9,641 | +3.2% | $315.47 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.29% | $82,466,000 | 299,610 | +29,963 | +11% | $275.24 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.06% | $71,930,000 | 269,647 | -5,606 | -2% | $266.76 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.02% | $76,813,000 | 275,253 | -1,622 | -0.59% | $279.06 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.1% | $72,100,000 | 276,875 | +8,845 | +3.3% | $260.41 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.05% | $62,090,000 | 268,030 | -4,819 | -1.8% | $231.65 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.35% | $63,933,000 | 272,849 | +37,748 | +16% | $234.32 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.14% | $52,296,000 | 235,101 | +16,367 | +7.5% | $222.44 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $45,504,000 | 218,734 | +216,093 | +8182% | $208.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -2.7% | $476,000 | 2,641 | -198,662 | -99% | $180.23 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.16% | $40,136,000 | 201,303 | -17,614 | -8% | $199.38 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $49,037,000 | 218,917 | -4,991 | -2.2% | $224.00 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $48,788,000 | 223,908 | +100 | +0.04% | $217.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.27% | $50,727,000 | 223,808 | -36,756 | -14% | $226.65 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.35% | $61,481,000 | 260,564 | +43,559 | +20% | $235.95 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.5% | $46,013,000 | 217,005 | +60,387 | +39% | $212.04 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.24% | $34,198,000 | 156,618 | -25,825 | -14% | $218.35 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.14% | $36,387,000 | 182,443 | -12,032 | -6.2% | $199.44 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.9% | $37,461,000 | 194,475 | +152,433 | +363% | $192.63 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +1.1% | $6,960,000 | 42,042 | +10,043 | +31% | $165.55 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.14% | $6,012,000 | 31,999 | -1,494 | -4.5% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.46% | $5,828,000 | 33,493 | -5,464 | -14% | $174.01 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.1% | $6,666,000 | 38,957 | +1,284 | +3.4% | $171.11 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.13% | $6,019,000 | 37,673 | +1,787 | +5% | $159.77 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.24% | $4,698,000 | 35,886 | -3,200 | -8.2% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.17% | $5,865,000 | 39,086 | +2,025 | +5.5% | $150.05 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.21% | $4,918,000 | 37,061 | +2,618 | +7.6% | $132.70 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | 0% | $4,030,000 | 34,443 | 0 | $117.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | +0.08% | $3,937,000 | 34,443 | +992 | +3% | $114.30 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.41% | $3,497,000 | 33,451 | -5,382 | -14% | $104.54 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $3,666,000 | 38,833 | 0 | $94.40 | Q2 2017 | ||
| 31 Mar 2017 | 3% | -0.07% | $3,456,000 | 38,833 | -889 | -2.2% | $89.00 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | 0% | $3,112,000 | 39,722 | 0 | $78.34 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | -0.07% | $3,255,000 | 39,722 | -878 | -2.2% | $81.94 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.49% | $3,115,000 | 40,600 | +6,600 | +19% | $76.72 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | 0% | $2,611,000 | 34,000 | 0 | $76.79 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | 0% | $2,664,000 | 34,000 | 0 | $78.35 | Q4 2015 |