| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $67,180,681 | 294,020 | +7,696 | +2.7% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.03% | $66,295,703 | 286,324 | +18,651 | +7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $49,685,567 | 267,673 | +17,167 | +6.9% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $52,486,045 | 250,506 | +6,786 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.03% | $43,308,555 | 243,720 | +17,791 | +7.9% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.05% | $44,616,234 | 225,929 | -29,742 | -12% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.11% | $43,852,836 | 255,671 | +53,590 | +27% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.27% | $36,799,169 | 202,081 | -129,442 | -39% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $54,502,378 | 331,523 | +4,532 | +1.4% | $164.40 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $48,741,226 | 326,991 | +19,986 | +6.5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $41,362,789 | 307,005 | -7,704 | -2.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $50,155,169 | 314,709 | -2,634 | -0.83% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $51,285,773 | 317,343 | +12,699 | +4.2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.05% | $40,886,000 | 304,644 | +42,675 | +16% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $40,123,000 | 261,969 | -17,757 | -6.3% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $45,346,000 | 279,726 | -5,841 | -2% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.04% | $38,666,000 | 285,567 | +41,265 | +17% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $26,353,000 | 244,302 | +7,506 | +3.2% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $26,673,000 | 236,796 | +27,943 | +13% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $22,602,000 | 208,853 | +10,379 | +5.2% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $21,267,000 | 198,474 | +14,258 | +7.7% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $16,136,000 | 184,216 | -23,596 | -11% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.09% | $20,403,000 | 207,812 | +59,028 | +40% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $11,336,000 | 148,784 | +12,324 | +9% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.06% | $12,082,000 | 136,460 | +31,730 | +30% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $7,930,000 | 104,730 | +16,163 | +18% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.11% | $6,441,000 | 88,567 | +50,072 | +130% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $3,102,000 | 38,495 | +5,905 | +18% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.1% | $3,005,000 | 32,590 | -6,501 | -17% | $92.21 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.05% | $3,697,000 | 39,091 | +9,047 | +30% | $94.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.05% | $2,784,000 | 30,044 | +7,592 | +34% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $2,125,000 | 22,452 | -2,066 | -8.4% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.11% | $2,371,000 | 24,518 | -12,396 | -34% | $96.70 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.07% | $3,280,000 | 36,914 | -8,638 | -19% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.04% | $3,303,000 | 45,552 | +4,466 | +11% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.16% | $2,677,000 | 41,086 | +13,334 | +48% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | 0% | $1,738,000 | 27,752 | 0 | $62.63 | Q4 2016 |