| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $254,906,000 | 671,103 | +561,047 | +510% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,997,000 | 110,056 | +24,044 | +28% | $299.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,022,000 | 86,012 | +100 | +0.12% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,665,000 | 85,912 | +1,773 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $31,215,000 | 84,139 | +914 | +1.1% | $370.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,953,000 | 83,225 | +1,373 | +1.7% | $359.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,748,000 | 81,852 | +1,539 | +1.9% | $290.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,647,000 | 80,313 | +535 | +0.67% | $344.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,267,000 | 79,778 | +1,853 | +2.4% | $329.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,369,000 | 77,925 | -1,359 | -1.7% | $274.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $21,134,000 | 79,284 | -11 | -0.01% | $266.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $24,553,000 | 79,295 | -83,862 | -51% | $309.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $55,894,000 | 163,157 | -513,018 | -76% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $182,308,000 | 676,175 | -159,161 | -19% | $269.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $276,479,000 | 835,336 | +10,114 | +1.2% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $256,140,000 | 825,222 | +570,510 | +224% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $94,906,000 | 254,712 | +13,951 | +5.8% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $86,024,000 | 240,761 | +75,905 | +46% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $56,976,000 | 164,856 | +62,523 | +61% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $29,080,000 | 102,333 | -7,612 | -6.9% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $27,203,000 | 109,945 | -5,102 | -4.4% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,512,000 | 115,047 | -7,231 | -5.9% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $22,059,000 | 122,278 | -10,505 | -7.9% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $24,173,000 | 132,783 | +9,968 | +8.1% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $28,696,000 | 122,815 | -6,582 | -5.1% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $28,885,000 | 129,397 | -1,378 | -1.1% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $28,148,000 | 130,775 | -7,475 | -5.4% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $34,799,000 | 138,250 | -5 | -0% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $26,082,000 | 138,255 | +10,800 | +8.5% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $24,813,000 | 127,455 | -7,811 | -5.8% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $26,186,000 | 135,266 | +11 | +0.01% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $26,868,000 | 135,255 | -2,300 | -1.7% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $26,574,000 | 137,555 | -8,800 | -6% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $26,274,000 | 146,355 | -711 | -0.48% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $27,037,000 | 147,066 | -7,800 | -5% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $24,207,000 | 154,866 | -3,190 | -2% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $21,241,000 | 158,056 | +2,600 | +1.7% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,638,000 | 155,456 | +8,910 | +6.1% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $20,612,000 | 146,546 | -110 | -0.08% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,347,000 | 146,656 | +600 | +0.41% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $19,656,000 | 146,056 | -1,600 | -1.1% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,454,000 | 147,656 | +1,100 | +0.75% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $18,815,000 | 146,556 | +5,190 | +3.7% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $17,575,000 | 141,366 | -1,400 | -0.98% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $16,093,000 | 142,766 | +1,310 | +0.93% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,021,000 | 141,456 | +390 | +0.28% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $14,733,000 | 141,066 | -27,990 | -17% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $18,327,000 | 169,056 | -810 | -0.48% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,987,000 | 169,866 | 0 | $100.00 | Q4 2013 |