| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.07% | $234,901,188 | 864,052 | -13,459 | -1.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.2% | $223,440,639 | 877,511 | -42,421 | -4.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.75% | $188,742,463 | 919,932 | +191,911 | +26% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.01% | $161,715,312 | 728,021 | -1,750 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.1% | $182,749,271 | 729,771 | -12,589 | -1.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.02% | $172,969,880 | 742,360 | -2,012 | -0.27% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.09% | $156,779,664 | 744,372 | -13,062 | -1.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.06% | $129,884,771 | 757,434 | +9,324 | +1.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.17% | $144,033,617 | 748,110 | -24,116 | -3.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.38% | $132,212,822 | 772,226 | -54,309 | -6.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.31% | $160,323,000 | 826,535 | -40,100 | -4.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.24% | $142,908,000 | 866,635 | -36,608 | -4.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.1% | $117,358,000 | 903,243 | -20,268 | -2.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.19% | $127,630,000 | 923,511 | -31,853 | -3.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.1% | $130,617,000 | 955,364 | -19,095 | -2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.06% | $170,151,000 | 974,459 | -10,159 | -1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.08% | $174,838,000 | 984,618 | -14,204 | -1.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.02% | $141,333,000 | 998,822 | -3,187 | -0.32% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.33% | $137,235,000 | 1,002,009 | -74,695 | -6.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.13% | $131,520,000 | 1,076,704 | -30,161 | -2.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.17% | $146,870,000 | 1,106,865 | -38,453 | -3.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +3.5% | $132,639,000 | 1,145,318 | +826,604 | +259% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.07% | $116,267,000 | 318,714 | -4,670 | -1.4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.83% | $82,233,000 | 323,384 | +83,000 | +35% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.17% | $70,589,000 | 240,384 | -17,624 | -6.8% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.08% | $57,786,000 | 258,008 | -11,312 | -4.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $53,304,000 | 269,320 | -12,396 | -4.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.1% | $53,511,000 | 281,716 | +16,827 | +6.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.12% | $41,783,000 | 264,889 | -22,251 | -7.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $64,819,000 | 287,140 | +282,967 | +6781% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $772,000 | 4,173 | -66 | -1.6% | $185.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $712,000 | 4,239 | -330 | -7.2% | $167.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $773,000 | 4,569 | +10 | +0.22% | $169.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $703,000 | 4,559 | +30 | +0.66% | $154.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $652,000 | 4,529 | -101 | -2.2% | $143.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $665,000 | 4,630 | -181 | -3.8% | $143.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $557,000 | 4,811 | +586 | +14% | $115.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $478,000 | 4,225 | +395 | +10% | $113.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $366,000 | 3,830 | -807 | -17% | $95.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.59% | $505,000 | 4,637 | -129,098 | -97% | $108.91 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0% | $14,077,000 | 133,735 | -459 | -0.34% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.05% | $14,802,000 | 134,194 | -9,932 | -6.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $17,933,000 | 144,126 | 0 | $124.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | -0.01% | $17,933,000 | 144,126 | -1,337 | -0.92% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.06% | $16,056,000 | 145,463 | -15,283 | -9.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.03% | $16,195,000 | 160,746 | -8,054 | -4.8% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.49% | $15,686,000 | 168,800 | +145,693 | +631% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0% | $12,402,000 | 23,107 | -30 | -0.13% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $12,980,000 | 23,137 | 0 | $561.01 | Q4 2013 |