| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $139,258,195 | 538,404 | +15,656 | +3% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $118,663,796 | 522,748 | +16,133 | +3.2% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $105,857,204 | 506,615 | -41,937 | -7.6% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $106,814,045 | 548,552 | -15,689 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $127,337,909 | 564,241 | +15,133 | +2.8% | $225.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $114,357,232 | 549,108 | +6,640 | +1.2% | $208.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $102,054,505 | 542,468 | -8,157 | -1.5% | $188.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $101,601,325 | 550,625 | +8,932 | +1.6% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $98,496,038 | 541,693 | +22,631 | +4.4% | $181.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $91,510,631 | 519,062 | +235,056 | +83% | $176.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $53,407,328 | 284,006 | -6,285 | -2.2% | $188.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $56,563,201 | 290,291 | +8,464 | +3% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $51,667,344 | 281,827 | +624 | +0.22% | $183.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $38,429,000 | 281,203 | +2,799 | +1% | $136.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $42,039,000 | 278,404 | -4,872 | -1.7% | $151.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $50,808,000 | 283,276 | +8,816 | +3.2% | $179.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $47,682,000 | 274,460 | +591 | +0.22% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $50,926,000 | 273,869 | -3,905 | -1.4% | $185.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $47,935,000 | 277,774 | +35,109 | +14% | $172.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $43,549,000 | 242,665 | +1,970 | +0.82% | $179.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $44,312,000 | 240,695 | +5,965 | +2.5% | $184.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,322,000 | 234,730 | -6,021 | -2.5% | $150.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $35,364,000 | 240,751 | -7,359 | -3% | $146.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $52,453,000 | 248,110 | +2,583 | +1.1% | $211.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $72,232,000 | 245,527 | +1,317 | +0.54% | $294.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $64,354,000 | 244,210 | +10,537 | +4.5% | $263.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $65,414,000 | 233,673 | -958 | -0.41% | $279.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $68,777,000 | 234,631 | +3,590 | +1.6% | $293.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $61,850,000 | 231,041 | -11,432 | -4.7% | $267.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $76,459,000 | 242,473 | +8,211 | +3.5% | $315.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $72,662,000 | 234,262 | -2,283 | -0.97% | $310.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $58,146,000 | 236,545 | -5,726 | -2.4% | $245.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $51,085,000 | 242,271 | +8,868 | +3.8% | $210.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $49,966,000 | 233,403 | -12,793 | -5.2% | $214.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $48,476,000 | 246,196 | -344 | -0.14% | $196.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $49,243,000 | 246,540 | +4,931 | +2% | $199.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $41,437,000 | 241,609 | +1,205 | +0.5% | $171.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $40,720,000 | 240,404 | -11,071 | -4.4% | $169.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $43,387,000 | 251,475 | -7,661 | -3% | $172.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $43,108,000 | 259,136 | +23,584 | +10% | $166.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $38,119,000 | 235,552 | +235,552 | NEW | $161.83 | Q4 2015 |