| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.09% | $340,654,691 | 1,174,428 | +61,477 | +5.5% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.07% | $310,758,175 | 1,112,951 | -52,966 | -4.5% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.7% | $311,929,475 | 1,165,917 | -513,358 | -31% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.66% | $444,101,120 | 1,679,275 | +490,039 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $286,475,144 | 1,189,236 | +51,589 | +4.5% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.18% | $266,345,942 | 1,137,647 | +146,987 | +15% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $201,440,703 | 990,660 | -6,736 | -0.68% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $229,540,715 | 997,396 | +21,542 | +2.2% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $185,890,428 | 975,854 | -10,198 | -1% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $161,032,152 | 986,052 | -11,950 | -1.2% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.32% | $173,313,027 | 998,002 | +299,203 | +43% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.64% | $119,781,136 | 698,799 | +694,909 | +17864% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $729,336 | 3,890 | +122 | +3.2% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $577,000 | 3,768 | -132 | -3.4% | $153.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $660,000 | 3,900 | -379 | -8.9% | $169.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $782,000 | 4,279 | -320 | -7% | $182.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $719,000 | 4,599 | -25 | -0.54% | $156.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $703,000 | 4,624 | -5,239 | -53% | $152.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,477,000 | 9,863 | -13 | -0.13% | $149.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,485,000 | 9,876 | +22 | +0.22% | $150.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,383,000 | 9,854 | -43 | -0.43% | $140.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,071,000 | 9,897 | -368 | -3.6% | $108.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,171,000 | 10,265 | -1,379 | -12% | $114.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,157,000 | 11,644 | +5,411 | +87% | $99.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $854,000 | 6,233 | -700 | -10% | $137.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,031,000 | 6,933 | -220 | -3.1% | $148.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,070,000 | 7,153 | -708 | -9% | $149.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,078,000 | 7,861 | -797 | -9.2% | $137.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $1,037,000 | 8,658 | 0 | $119.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $1,123,000 | 8,658 | -195 | -2.2% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,083,000 | 8,853 | -83 | -0.93% | $122.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,241,000 | 8,936 | +304 | +3.5% | $138.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,171,000 | 8,632 | -100 | -1.1% | $135.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,070,000 | 8,732 | -560 | -6% | $122.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,176,000 | 9,292 | -108 | -1.1% | $126.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,133,000 | 9,400 | -123 | -1.3% | $120.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,166,000 | 9,523 | +49 | +0.52% | $122.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,085,000 | 9,474 | +159 | +1.7% | $114.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,109,000 | 9,315 | +15 | +0.16% | $119.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,085,000 | 9,300 | +385 | +4.3% | $116.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,006,000 | 8,915 | +207 | +2.4% | $112.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $866,000 | 8,708 | +243 | +2.9% | $99.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $818,000 | 8,465 | +1,831 | +28% | $96.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $717,000 | 6,634 | +2,939 | +80% | $108.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $391,000 | 3,695 | +610 | +20% | $105.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $290,000 | 3,085 | +3,085 | NEW | $94.00 | Q3 2014 |