| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.12% | $121,602,230 | 397,874 | -13,264 | -3.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.06% | $124,940,726 | 411,138 | +7,143 | +1.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.1% | $118,035,218 | 403,995 | -11,369 | -2.7% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.11% | $129,747,252 | 415,364 | -9,995 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.43% | $123,307,319 | 425,359 | -52,858 | -11% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +1.5% | $145,621,858 | 478,217 | +190,677 | +66% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 2% | +9.2% | $73,276,693 | 287,540 | +287,540 | NEW | $254.84 | Q2 2024 | |
| 31 Dec 2023 | 2.3% | -0.32% | $32,613,134 | 109,990 | -15,379 | -12% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -6.4% | $33,100,378 | 125,369 | -271,865 | -68% | $264.02 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +4.3% | $117,892,999 | 397,234 | +397,234 | NEW | $296.78 | Q2 2023 | |
| 30 Sep 2022 | -3.7% | $0 | 0 | -374,937 | -100% | $334.53 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | -0.06% | $92,587,000 | 374,937 | -5,888 | -1.5% | $246.94 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.01% | $94,216,000 | 380,825 | +1,258 | +0.33% | $247.40 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.02% | $101,729,000 | 379,567 | -3,119 | -0.82% | $268.01 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $92,347,000 | 382,686 | -910 | -0.24% | $241.31 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.12% | $88,591,000 | 383,596 | +17,783 | +4.9% | $230.95 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.2% | $82,015,000 | 365,813 | -26,730 | -6.8% | $224.20 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.25% | $84,165,000 | 392,543 | -34,133 | -8% | $214.41 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1% | $93,629,000 | 426,676 | +126,157 | +42% | $219.44 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -2.3% | $55,394,000 | 300,519 | -181,282 | -38% | $184.33 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.09% | $79,743,000 | 481,801 | -11,055 | -2.2% | $165.51 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.02% | $97,376,000 | 492,856 | -2,630 | -0.53% | $197.57 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.02% | $106,370,000 | 495,486 | +1,725 | +0.35% | $214.68 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.09% | $102,533,000 | 493,761 | -8,850 | -1.8% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.12% | $95,444,000 | 502,611 | -11,893 | -2.3% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.01% | $91,360,000 | 514,504 | +977 | +0.19% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 5% | -2.1% | $85,899,000 | 513,527 | -211,840 | -29% | $167.27 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +1.6% | $113,661,000 | 725,367 | +215,416 | +42% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.76% | $79,824,000 | 509,951 | -74,668 | -13% | $156.53 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.85% | $100,635,000 | 584,619 | -90,406 | -13% | $172.14 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.83% | $105,785,000 | 675,025 | +108,143 | +19% | $156.71 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.31% | $86,822,000 | 566,882 | +32,835 | +6.1% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.18% | $69,210,000 | 534,047 | -21,961 | -3.9% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.52% | $67,704,000 | 556,008 | +68,361 | +14% | $121.77 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +1.3% | $56,255,000 | 487,647 | +196,717 | +68% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.19% | $35,011,000 | 290,930 | +24,592 | +9.2% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.75% | $33,473,000 | 266,338 | +89,717 | +51% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.24% | $20,866,000 | 176,621 | +24,642 | +16% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.09% | $14,974,000 | 151,979 | -8,689 | -5.4% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.5% | $15,275,000 | 160,668 | -43,944 | -21% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -1.1% | $19,937,000 | 204,612 | -92,297 | -31% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | 0% | $27,820,000 | 296,909 | 0 | $93.70 | Q4 2014 |