| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.05% | $227,998,176 | 837,578 | +14,172 | +1.7% | $272.21 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.05% | $209,764,012 | 823,406 | +16,416 | +2% | $254.75 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0% | $165,570,142 | 806,990 | -708 | -0.09% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.05% | $179,413,900 | 807,698 | -13,929 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.04% | $205,751,828 | 821,627 | +10,829 | +1.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.04% | $188,916,043 | 810,798 | +13,003 | +1.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.03% | $168,031,662 | 797,795 | +7,911 | +1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.09% | $135,449,264 | 789,884 | +31,970 | +4.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $145,921,243 | 757,914 | -11,028 | -1.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.13% | $131,650,515 | 768,942 | -39,911 | -4.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0% | $156,893,150 | 808,853 | +1,079 | +0.13% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.1% | $133,201,885 | 807,774 | -32,449 | -3.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $109,170,161 | 840,223 | -5,013 | -0.59% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.03% | $116,812,000 | 845,236 | +9,731 | +1.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.1% | $114,230,000 | 835,505 | -37,786 | -4.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.11% | $152,485,000 | 873,291 | -40,287 | -4.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $162,224,000 | 913,578 | -8,772 | -0.95% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.08% | $130,513,000 | 922,350 | -38,678 | -4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $131,622,000 | 961,028 | +7,034 | +0.74% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.08% | $116,530,000 | 953,994 | +39,221 | +4.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $121,381,000 | 914,773 | -7,598 | -0.82% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.6% | $106,820,000 | 922,371 | +688,163 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.19% | $85,439,000 | 234,208 | -24,446 | -9.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.3% | $65,773,000 | 258,654 | -45,013 | -15% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.2% | $76,305,000 | 303,667 | +38,281 | +14% | $251.28 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $59,439,000 | 265,386 | +1,196 | +0.45% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $52,288,000 | 264,190 | +3,413 | +1.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $49,535,000 | 260,777 | +8,187 | +3.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $39,844,000 | 252,590 | +4,857 | +2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $55,923,000 | 247,733 | +421 | +0.17% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $45,780,000 | 247,312 | -7,362 | -2.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $42,729,000 | 254,674 | +9,567 | +3.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $41,479,000 | 245,107 | -443 | -0.18% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $37,844,000 | 245,550 | +5,903 | +2.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $34,514,000 | 239,647 | +7,847 | +3.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.13% | $33,300,000 | 231,800 | +24,496 | +12% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0% | $24,010,000 | 207,304 | -318 | -0.15% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.14% | $23,472,000 | 207,622 | +28,070 | +16% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.08% | $17,165,000 | 179,552 | +19,050 | +12% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.07% | $17,493,000 | 160,502 | +13,785 | +9.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.05% | $15,443,000 | 146,717 | -8,801 | -5.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.06% | $17,154,000 | 155,518 | +10,169 | +7% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.02% | $18,230,000 | 145,349 | +4,262 | +3% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $17,555,000 | 141,087 | +1,201 | +0.86% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0% | $15,441,000 | 139,886 | +754 | +0.54% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.03% | $14,018,000 | 139,132 | -5,505 | -3.8% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.58% | $13,441,000 | 144,637 | +124,595 | +622% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.1% | $10,757,000 | 20,042 | +3,299 | +20% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $9,393,000 | 16,743 | 0 | $561.01 | Q4 2013 |