| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -5.1% | $2,826,257 | 10,396 | -614,077 | -98% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.24% | $159,009,560 | 624,473 | -44,034 | -6.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.2% | $137,157,581 | 668,507 | +43,083 | +6.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +2.2% | $138,925,433 | 625,424 | +424,022 | +200% | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.11% | $50,435,089 | 201,402 | -17,787 | -8.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.3% | $51,071,037 | 219,189 | -236,575 | -52% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.47% | $95,993,014 | 455,764 | +94,260 | +26% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.1% | $61,990,706 | 361,504 | +25,175 | +7.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.19% | $64,753,422 | 336,329 | -40,955 | -11% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.25% | $64,594,794 | 377,284 | +54,235 | +17% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.67% | $62,661,815 | 323,049 | +143,049 | +79% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -1.5% | $29,682,000 | 180,000 | -374,381 | -68% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.2% | $72,030,723 | 554,381 | -56,025 | -9.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -1.5% | $84,358,000 | 610,406 | -432,387 | -41% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.44% | $142,571,000 | 1,042,793 | +152,146 | +17% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.36% | $155,516,000 | 890,647 | +116,703 | +15% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.4% | $137,429,000 | 773,944 | +150,337 | +24% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.78% | $88,240,000 | 623,607 | +331,765 | +114% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | 0% | $39,971,000 | 291,842 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | +0.17% | $35,649,000 | 291,842 | +72,249 | +33% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.05% | $29,138,000 | 219,593 | +19,673 | +9.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.37% | $23,153,000 | 199,920 | +122,040 | +157% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.49% | $28,411,000 | 77,880 | -44,004 | -36% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $30,994,000 | 121,884 | +9,450 | +8.4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $33,016,000 | 112,434 | +112,434 | NEW | $293.65 | Q4 2019 | |
| 30 Sep 2019 | -0.76% | $0 | 0 | -150,000 | -100% | $261.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | -2.8% | $29,688,000 | 150,000 | -550,252 | -79% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2% | $133,013,000 | 700,252 | +546,504 | +355% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.55% | $24,252,000 | 153,748 | +146,135 | +1920% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $1,719,000 | 7,613 | +7,613 | NEW | $225.80 | Q3 2018 | |
| 31 Mar 2018 | -0.98% | $0 | 0 | -223,005 | -100% | $261.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | +0.98% | $37,739,000 | 223,005 | +223,005 | NEW | $169.23 | Q4 2017 | |
| 30 Sep 2017 | -6.5% | $0 | 0 | -1,777,234 | -100% | $261.73 | Q3 2017 | ||
| 30 Jun 2017 | 6.5% | +5.2% | $255,957,000 | 1,777,234 | +1,426,634 | +407% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.1% | $50,367,000 | 350,600 | +310,600 | +776% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $4,633,000 | 40,000 | 0 | $115.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0.16% | $4,522,000 | 40,000 | -50,000 | -56% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.31% | $8,604,000 | 90,000 | -82,834 | -48% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | 0% | $18,837,000 | 172,834 | 0 | $108.99 | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $18,193,000 | 172,834 | 0 | $105.26 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.52% | $19,064,000 | 172,834 | -85,966 | -33% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.5% | $32,460,000 | 258,800 | +225,000 | +666% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.82% | $4,206,000 | 33,800 | -93,000 | -73% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -2.7% | $13,996,000 | 126,800 | -201,800 | -61% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0% | $33,106,000 | 328,600 | +200 | +0.06% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4% | +4% | $30,518,000 | 328,400 | +328,400 | NEW | $92.93 | Q2 2014 |