| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.16% | $152,772,058 | 434,666 | -14,771 | -3.3% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.09% | $166,143,375 | 449,437 | +8,331 | +1.9% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.06% | $174,514,766 | 441,106 | -5,106 | -1.1% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.09% | $166,102,416 | 446,212 | -6,892 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.21% | $163,140,094 | 453,104 | -20,366 | -4.3% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.05% | $171,045,772 | 473,470 | -5,195 | -1.1% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +20% | $162,865,766 | 478,665 | +478,665 | NEW | $340.25 | Q2 2024 | |
| 31 Dec 2023 | 4% | +1.5% | $57,527,463 | 192,104 | +72,586 | +61% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -5.7% | $32,666,421 | 119,518 | -237,048 | -66% | $273.32 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $107,930,089 | 356,566 | +356,566 | NEW | $302.69 | Q2 2023 | |
| 30 Sep 2022 | -2.8% | $0 | 0 | -356,389 | -100% | $356.08 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -0.03% | $70,907,000 | 356,389 | -3,839 | -1.1% | $198.96 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0% | $96,351,000 | 360,228 | -540 | -0.15% | $267.47 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.01% | $96,552,000 | 360,768 | -1,138 | -0.31% | $267.63 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $95,536,000 | 361,906 | +938 | +0.26% | $263.98 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.05% | $93,771,000 | 360,968 | +6,444 | +1.8% | $259.78 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.08% | $86,348,000 | 354,524 | -9,713 | -2.7% | $243.56 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.22% | $89,191,000 | 364,237 | -26,780 | -6.8% | $244.87 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.96% | $81,396,000 | 391,017 | +124,926 | +47% | $208.16 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -1.7% | $47,886,000 | 266,091 | -142,218 | -35% | $179.96 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.27% | $67,900,000 | 408,309 | +32,915 | +8.8% | $166.30 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.26% | $78,791,000 | 375,394 | +28,577 | +8.2% | $209.89 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.54% | $75,013,000 | 346,817 | +52,182 | +18% | $216.29 | Q3 2019 | |
| 30 Jun 2019 | 3% | +2% | $60,571,000 | 294,635 | +194,050 | +193% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $19,868,000 | 100,585 | -2,608 | -2.5% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.01% | $16,176,000 | 103,193 | +850 | +0.83% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -1% | $18,184,000 | 102,343 | -100,174 | -49% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.75% | $34,198,000 | 202,517 | +96,671 | +91% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.58% | $17,032,000 | 105,846 | -55,068 | -34% | $160.91 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.74% | $24,916,000 | 160,914 | -88,130 | -35% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.74% | $35,369,000 | 249,044 | +106,504 | +75% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $19,782,000 | 142,540 | +153 | +0.11% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.28% | $18,745,000 | 142,387 | -32,791 | -19% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $20,988,000 | 175,178 | -8,617 | -4.7% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $21,395,000 | 183,795 | -4,025 | -2.1% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.09% | $22,507,000 | 187,820 | +10,954 | +6.2% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $18,976,000 | 176,866 | +6,639 | +3.9% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $15,821,000 | 170,227 | +14,300 | +9.2% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.18% | $14,673,000 | 155,927 | +17,680 | +13% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.34% | $13,212,000 | 138,247 | +29,823 | +28% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.35% | $10,002,000 | 108,424 | +30,370 | +39% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $7,363,000 | 78,054 | 0 | $94.33 | Q4 2014 |