| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.68% | $227,491,597 | 879,059 | +144,980 | +20% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.18% | $227,373,566 | 734,079 | +32,636 | +4.7% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.5% | $224,545,959 | 701,443 | -81,466 | -10% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.08% | $270,291,600 | 782,909 | +11,583 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.02% | $218,940,868 | 771,326 | +4,153 | +0.54% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.03% | $215,859,357 | 767,173 | +4,740 | +0.62% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.01% | $197,706,551 | 762,433 | +1,034 | +0.14% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.28% | $190,380,228 | 761,399 | +54,295 | +7.7% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.05% | $159,013,658 | 707,104 | +10,065 | +1.4% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.01% | $158,876,001 | 697,039 | +2,304 | +0.33% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.01% | $152,542,962 | 694,735 | +1,720 | +0.25% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.03% | $132,580,774 | 693,015 | +6,103 | +0.89% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.05% | $129,510,388 | 686,912 | -9,473 | -1.4% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0% | $119,235,000 | 696,385 | +150 | +0.02% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.04% | $113,514,000 | 696,235 | +8,612 | +1.3% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.31% | $120,059,000 | 687,623 | +70,712 | +11% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.25% | $104,671,000 | 616,911 | +61,170 | +11% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.1% | $82,611,000 | 555,741 | +25,883 | +4.9% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.8% | $74,223,000 | 529,858 | +494,858 | +1414% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $4,367,000 | 35,000 | 0 | $124.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $4,330,000 | 35,000 | 0 | $123.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $3,695,000 | 35,000 | 0 | $105.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $3,412,000 | 35,000 | 0 | $97.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $2,853,000 | 35,000 | 0 | $81.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $3,333,000 | 35,000 | 0 | $95.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0% | $3,135,000 | 35,000 | -1,000 | -2.8% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $3,153,000 | 36,000 | 0 | $87.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $2,812,000 | 36,000 | 0 | $78.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $2,653,000 | 36,000 | 0 | $73.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $2,680,000 | 36,000 | 0 | $74.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $2,350,000 | 36,000 | 0 | $65.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $2,474,000 | 36,000 | 0 | $68.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $2,278,000 | 36,000 | 0 | $63.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $2,216,000 | 36,000 | 0 | $61.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $2,061,000 | 36,000 | 0 | $57.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $2,035,000 | 36,000 | 0 | $56.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $1,871,000 | 36,000 | 0 | $51.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $1,831,000 | 36,000 | 0 | $50.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $1,714,000 | 36,000 | 0 | $47.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $1,601,000 | 36,000 | 0 | $44.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $1,474,000 | 36,000 | 0 | $40.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $1,486,000 | 36,000 | 0 | $41.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $1,703,000 | 36,000 | 0 | $47.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $1,683,000 | 36,000 | 0 | $46.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $1,695,000 | 36,000 | 0 | $47.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $1,633,000 | 36,000 | 0 | $45.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $1,678,000 | 36,000 | 0 | $46.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $1,713,000 | 36,000 | 0 | $47.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,689,000 | 36,000 | 0 | $46.92 | Q4 2013 |