| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.34% | $91,095,520 | 259,746 | -36,128 | -12% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.05% | $101,005,466 | 295,874 | -6,000 | -2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.01% | $107,180,364 | 301,874 | +700 | +0.23% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | 0% | $105,549,440 | 301,174 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.09% | $95,183,031 | 301,174 | +11,500 | +4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $79,645,866 | 289,674 | +100 | +0.03% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $76,004,488 | 289,574 | -5,300 | -1.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.28% | $82,290,325 | 294,874 | -43,000 | -13% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.36% | $87,965,496 | 337,874 | -54,600 | -14% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.38% | $90,272,945 | 392,474 | -59,642 | -13% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.42% | $106,577,087 | 452,116 | +67,742 | +18% | $235.73 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.05% | $86,660,962 | 384,374 | -8,500 | -2.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $81,646,251 | 392,874 | +500 | +0.13% | $207.82 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.22% | $69,705,000 | 392,374 | -41,100 | -9.5% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $85,347,000 | 433,474 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.04% | $96,132,000 | 433,474 | -7,000 | -1.6% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $95,455,000 | 440,474 | -3,500 | -0.79% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.38% | $98,895,000 | 443,974 | -70,100 | -14% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.4% | $120,201,000 | 514,074 | -74,000 | -13% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.16% | $124,513,000 | 588,074 | -30,700 | -5% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.08% | $135,344,000 | 618,774 | -14,900 | -2.4% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.91% | $126,716,000 | 633,674 | -165,700 | -21% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4% | -1% | $154,415,000 | 799,374 | -207,000 | -21% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.41% | $162,147,000 | 1,006,374 | -86,162 | -7.9% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.04% | $205,288,000 | 1,092,536 | -10,592 | -0.96% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.44% | $189,749,000 | 1,103,128 | -126,872 | -10% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 4% | 0% | $213,467,000 | 1,230,000 | 0 | $173.55 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | -0.44% | $192,114,000 | 1,230,000 | -150,000 | -11% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $182,077,000 | 1,380,000 | 0 | $131.94 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | 0% | $207,124,000 | 1,380,000 | 0 | $150.09 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | 0% | $182,781,000 | 1,380,000 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | 0% | $165,076,000 | 1,380,000 | 0 | $119.62 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | 0% | $157,348,000 | 1,380,000 | 0 | $114.02 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $145,231,000 | 1,380,000 | 0 | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $129,416,000 | 1,380,000 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $122,641,000 | 1,380,000 | 0 | $88.87 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $107,668,000 | 1,380,000 | 0 | $78.02 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +0.01% | $114,126,000 | 1,380,000 | +10,000 | +0.73% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $101,613,000 | 1,370,000 | 0 | $74.17 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $104,778,000 | 1,370,000 | 0 | $76.48 | Q1 2016 |