| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $71,931,012 | 271,530 | 0 | $264.91 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0% | $64,352,610 | 271,530 | +45 | +0.02% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $74,031,245 | 271,485 | 0 | $272.69 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.06% | $72,855,715 | 271,485 | -13,000 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $95,111,870 | 284,485 | -10 | -0% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $77,869,126 | 284,495 | 0 | $273.71 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.07% | $73,143,665 | 284,495 | +17,245 | +6.5% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $80,490,355 | 267,250 | 0 | $301.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.08% | $70,324,165 | 267,250 | +16,820 | +6.7% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $50,782,195 | 250,430 | 0 | $202.78 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $52,905,842 | 250,430 | 0 | $211.26 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0% | $50,030,905 | 250,430 | -405 | -0.16% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.09% | $33,258,213 | 250,835 | +31,265 | +14% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.19% | $31,582,948 | 219,570 | -58,010 | -21% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $45,811,803 | 277,580 | +27,670 | +11% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.12% | $53,060,891 | 249,910 | +32,540 | +15% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.15% | $55,240,000 | 217,370 | +35,295 | +19% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0% | $49,382,000 | 182,075 | +15 | +0.01% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.03% | $44,472,000 | 182,060 | +7,585 | +4.3% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.22% | $36,966,000 | 174,475 | +56,615 | +48% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.04% | $26,227,000 | 117,860 | -10,080 | -7.9% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.32% | $32,154,000 | 127,940 | -60,205 | -32% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $35,245,000 | 188,145 | +40 | +0.02% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0% | $27,083,000 | 188,105 | +65 | +0.03% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $30,583,000 | 188,040 | -25 | -0.01% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $27,916,000 | 188,065 | 0 | $148.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -0% | $28,535,000 | 188,065 | -10 | -0.01% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | 0% | $29,785,000 | 188,075 | 0 | $158.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | 0% | $25,760,000 | 188,075 | 0 | $136.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | -0.11% | $29,909,000 | 188,075 | -32,580 | -15% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.09% | $30,097,000 | 220,655 | -29,255 | -12% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.12% | $29,064,000 | 249,910 | -43,745 | -15% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.08% | $30,020,000 | 293,655 | -36,205 | -11% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | 0% | $30,815,000 | 329,860 | 0 | $93.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | +0% | $28,565,000 | 329,860 | +1,885 | +0.57% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.04% | $27,054,000 | 327,975 | -19,585 | -5.6% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.2% | $23,793,000 | 347,560 | +131,740 | +61% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $15,394,000 | 215,820 | +215,820 | NEW | $71.33 | Q3 2016 |