| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.46% | $14,076,403 | 41,985 | -23,221 | -36% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.34% | $21,398,831 | 65,206 | +9,590 | +17% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.36% | $16,903,214 | 55,616 | -9,542 | -15% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.41% | $17,907,924 | 65,158 | -10,829 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.71% | $22,021,789 | 75,987 | +17,150 | +29% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -18% | $16,660,378 | 58,837 | -272,009 | -82% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +2.8% | $88,504,000 | 330,846 | +206,462 | +166% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -4.3% | $32,327,000 | 124,384 | -213,096 | -63% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.01% | $80,057,000 | 337,480 | -769 | -0.23% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.1% | $71,848,000 | 338,249 | +8,543 | +2.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.05% | $72,628,000 | 329,706 | +4,099 | +1.3% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.19% | $66,122,000 | 325,607 | +17,391 | +5.6% | $203.07 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.41% | $58,928,000 | 308,216 | +36,361 | +13% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.03% | $48,790,000 | 271,855 | +2,868 | +1.1% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.19% | $50,736,000 | 268,987 | +15,295 | +6% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.26% | $57,758,000 | 253,692 | +17,840 | +7.6% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.26% | $56,944,000 | 235,852 | +17,024 | +7.8% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.29% | $48,866,000 | 218,828 | +19,550 | +9.8% | $223.31 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.08% | $44,403,000 | 199,278 | -5,068 | -2.5% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.06% | $42,236,000 | 204,346 | +3,733 | +1.9% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.02% | $39,061,000 | 200,613 | +1,544 | +0.78% | $194.71 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.08% | $33,905,000 | 199,069 | -5,641 | -2.8% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.19% | $32,044,000 | 204,710 | +9,852 | +5.1% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.52% | $25,120,000 | 194,858 | +18,261 | +10% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0% | $26,666,000 | 176,597 | -8 | -0% | $151.00 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.09% | $26,667,000 | 176,605 | +3,011 | +1.7% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -3.6% | $26,055,000 | 173,594 | -117,552 | -40% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +3.1% | $42,132,000 | 291,146 | +126,031 | +76% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.47% | $21,074,000 | 165,115 | +8,979 | +5.8% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +0.13% | $23,366,000 | 156,136 | +2,159 | +1.4% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | +0.17% | $21,623,000 | 153,977 | +2,861 | +1.9% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.44% | $20,509,000 | 151,116 | +7,704 | +5.4% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +0.42% | $19,683,000 | 143,412 | +6,675 | +4.9% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 9% | -0.11% | $17,710,000 | 136,737 | -1,659 | -1.2% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +0.29% | $17,223,000 | 138,396 | +4,330 | +3.2% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | -0.25% | $16,265,000 | 134,066 | -3,544 | -2.6% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $15,869,000 | 137,610 | 0 | $115.32 | Q4 2016 |