| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.21% | $171,678,231 | 631,495 | +44,890 | +7.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0% | $149,367,231 | 586,605 | +190 | +0.03% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $120,314,766 | 586,415 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | -0% | $130,260,364 | 586,415 | -25 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $146,856,305 | 586,440 | 0 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0% | $136,640,520 | 586,440 | +125 | +0.02% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $123,489,665 | 586,315 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $100,541,296 | 586,315 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0% | $112,883,227 | 586,315 | -25 | -0% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $100,387,271 | 586,340 | -90 | -0.02% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.42% | $113,749,827 | 586,430 | -114,440 | -16% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.21% | $115,573,463 | 700,870 | -61,600 | -8.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.27% | $99,067,727 | 762,470 | -97,130 | -11% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0% | $118,796,720 | 859,600 | +70 | +0.01% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0% | $117,514,941 | 859,530 | -185 | -0.02% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0% | $150,114,837 | 859,715 | +740 | +0.09% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $152,528,000 | 858,975 | 0 | $177.57 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -0% | $121,545,000 | 858,975 | -55 | -0.01% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.1% | $117,653,000 | 859,030 | -39,870 | -4.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.72% | $109,801,000 | 898,900 | -312,330 | -26% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0% | $160,718,000 | 1,211,230 | -1,308 | -0.11% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.1% | $140,424,000 | 1,212,538 | +847,088 | +232% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.03% | $133,316,000 | 365,450 | -4,085 | -1.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.15% | $93,969,000 | 369,535 | -20,465 | -5.2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.42% | $114,524,000 | 390,000 | -67,760 | -15% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.32% | $102,525,000 | 457,760 | -64,040 | -12% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.05% | $103,275,000 | 521,800 | -10,420 | -2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $101,095,000 | 532,220 | -2,035 | -0.38% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.11% | $84,273,000 | 534,255 | +27,745 | +5.5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $114,339,000 | 506,510 | -8,300 | -1.6% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.11% | $95,296,000 | 514,810 | -24,305 | -4.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.02% | $90,452,000 | 539,115 | +4,725 | +0.88% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.3% | $90,434,000 | 534,390 | +80,605 | +18% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.11% | $69,937,000 | 453,785 | -31,330 | -6.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $69,866,000 | 485,115 | -7,710 | -1.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $70,799,000 | 492,825 | -31,725 | -6% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.95% | $60,753,000 | 524,550 | +366,165 | +231% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $17,905,000 | 158,385 | -5 | -0% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.07% | $15,142,000 | 158,390 | +37,520 | +31% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $13,173,000 | 120,870 | +120,870 | NEW | $108.98 | Q1 2016 |