| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -354 | -100% | $184.34 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $66,258 | 354 | 0 | $187.17 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $60,976 | 354 | +354 | NEW | $172.25 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -820 | -100% | $184.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -1.8% | $186,033 | 820 | -286,550 | -100% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $69,284,906 | 287,370 | -3,942 | -1.4% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +8.5% | $68,082,527 | 291,312 | +291,312 | NEW | $233.71 | Q2 2024 | |
| 31 Dec 2023 | 1.6% | +0.61% | $23,557,635 | 96,615 | +35,533 | +58% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -3.7% | $15,858,446 | 61,082 | -159,441 | -72% | $259.63 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $57,886,581 | 220,523 | +220,523 | NEW | $262.50 | Q2 2023 | |
| 30 Sep 2022 | -3.4% | $0 | 0 | -339,884 | -100% | $184.34 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | -0% | $83,862,000 | 339,884 | -360 | -0.11% | $246.74 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.32% | $90,586,000 | 340,244 | +38,760 | +13% | $266.24 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.06% | $75,854,000 | 301,484 | -9,255 | -3% | $251.60 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $76,506,000 | 310,739 | -1,200 | -0.38% | $246.21 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $75,935,000 | 311,939 | -3,576 | -1.1% | $243.43 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.09% | $76,756,000 | 315,515 | -11,564 | -3.5% | $243.27 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.16% | $81,779,000 | 327,079 | -19,293 | -5.6% | $250.03 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.93% | $80,454,000 | 346,372 | +107,654 | +45% | $232.28 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -2.5% | $56,995,000 | 238,718 | -152,307 | -39% | $238.75 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.01% | $89,846,000 | 391,025 | -1,224 | -0.31% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.04% | $106,650,000 | 392,249 | +3,032 | +0.78% | $271.89 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.19% | $98,460,000 | 389,217 | -15,405 | -3.8% | $252.97 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.33% | $101,966,000 | 404,622 | -26,527 | -6.2% | $252.00 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.09% | $107,670,000 | 431,149 | -6,944 | -1.6% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.05% | $98,710,000 | 438,093 | -4,176 | -0.94% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -3.2% | $115,430,000 | 442,269 | -212,773 | -32% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +2.2% | $156,926,000 | 655,042 | +196,144 | +43% | $239.57 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -1.9% | $99,443,000 | 458,898 | -131,647 | -22% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -1.8% | $126,414,000 | 590,545 | -156,126 | -21% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +1.5% | $146,254,000 | 746,671 | +161,059 | +28% | $195.87 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0% | $114,214,000 | 585,612 | +316 | +0.05% | $195.03 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0.21% | $107,373,000 | 585,296 | -18,019 | -3% | $183.45 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.01% | $99,843,000 | 603,315 | +1,202 | +0.2% | $165.49 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.63% | $108,218,000 | 602,113 | +59,006 | +11% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +0.61% | $92,106,000 | 543,107 | +54,496 | +11% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.73% | $74,181,000 | 488,611 | +72,303 | +17% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +1.4% | $64,149,000 | 416,308 | +113,522 | +37% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.83% | $40,168,000 | 302,786 | +58,681 | +24% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.46% | $34,577,000 | 244,105 | +26,997 | +12% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.2% | $31,175,000 | 217,108 | -11,373 | -5% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | 0% | $31,795,000 | 228,481 | 0 | $139.16 | Q4 2014 |