| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.05% | $220,783,008 | 456,522 | +5,877 | +1.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.01% | $233,411,664 | 450,645 | -1,265 | -0.28% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.1% | $224,784,583 | 451,910 | +10,582 | +2.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.05% | $165,670,250 | 441,328 | +6,769 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.04% | $183,166,733 | 434,559 | +4,892 | +1.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.09% | $184,885,764 | 429,667 | +10,998 | +2.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.06% | $187,123,980 | 418,669 | +6,128 | +1.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.02% | $173,564,208 | 412,541 | -2,831 | -0.68% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.01% | $156,196,344 | 415,372 | +1,022 | +0.25% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.17% | $130,831,000 | 414,350 | +21,687 | +5.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0% | $133,718,000 | 392,663 | -590 | -0.15% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0% | $113,375,000 | 393,253 | -214 | -0.05% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.07% | $94,361,000 | 393,467 | +11,599 | +3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.13% | $88,937,000 | 381,868 | +19,916 | +5.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.06% | $92,960,000 | 361,952 | +8,475 | +2.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0% | $108,980,000 | 353,477 | -344 | -0.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $118,997,000 | 353,821 | -1,304 | -0.37% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.03% | $100,117,000 | 355,125 | -4,964 | -1.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0% | $97,548,000 | 360,089 | +650 | +0.18% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.12% | $84,745,000 | 359,439 | +18,812 | +5.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.13% | $75,762,000 | 340,627 | +20,940 | +6.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.03% | $67,240,000 | 319,687 | +4,471 | +1.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.04% | $64,150,000 | 315,216 | +4,990 | +1.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.01% | $48,926,000 | 310,226 | +902 | +0.29% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $48,780,000 | 309,324 | +8,158 | +2.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $41,871,000 | 301,166 | +7,645 | +2.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $39,320,000 | 293,521 | +16,906 | +6.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.12% | $32,624,000 | 276,615 | +26,677 | +11% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.11% | $25,386,000 | 249,938 | +26,436 | +12% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.04% | $25,562,000 | 223,502 | +9,291 | +4.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.04% | $21,123,000 | 214,211 | +11,400 | +5.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.09% | $18,511,000 | 202,811 | +25,788 | +15% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.06% | $15,143,000 | 177,023 | +18,523 | +12% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $11,807,000 | 158,500 | +6,034 | +4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $10,509,000 | 152,466 | -5,957 | -3.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $10,434,000 | 158,423 | -5,541 | -3.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $10,189,000 | 163,964 | +1,582 | +0.97% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0% | $9,353,000 | 162,382 | +1,184 | +0.73% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.03% | $8,249,000 | 161,198 | +9,944 | +6.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.05% | $8,354,000 | 151,254 | -16,627 | -9.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $9,314,000 | 167,881 | -7,960 | -4.5% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $7,783,000 | 175,841 | -3,228 | -1.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $7,906,000 | 179,069 | -5,195 | -2.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.03% | $7,491,000 | 184,264 | -12,593 | -6.4% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $9,144,000 | 196,857 | -2,581 | -1.3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.02% | $9,246,000 | 199,438 | -7,095 | -3.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $8,612,000 | 206,533 | -3,842 | -1.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.02% | $8,623,000 | 210,375 | +7,665 | +3.8% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $7,583,000 | 202,710 | 0 | $37.41 | Q4 2013 |