| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.03% | $106,552,995 | 338,478 | +2,730 | +0.81% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.05% | $103,363,483 | 335,748 | +4,524 | +1.4% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.01% | $94,498,228 | 331,224 | +1,231 | +0.37% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.02% | $84,818,119 | 329,993 | +2,023 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.07% | $88,453,618 | 327,970 | +6,850 | +2.1% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.05% | $84,547,784 | 321,120 | +5,308 | +1.7% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.08% | $78,833,093 | 315,812 | +8,374 | +2.7% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.19% | $73,711,433 | 307,438 | +19,450 | +6.8% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.07% | $62,824,686 | 287,988 | +7,344 | +2.6% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.05% | $54,919,212 | 280,644 | +4,851 | +1.8% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.07% | $55,908,744 | 275,793 | +7,590 | +2.8% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $50,102,990 | 268,203 | +967 | +0.36% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.08% | $46,552,500 | 267,236 | +8,194 | +3.2% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.02% | $42,369,000 | 259,042 | -2,191 | -0.84% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.23% | $45,023,000 | 261,233 | +23,188 | +9.7% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.11% | $49,630,000 | 238,045 | +10,872 | +4.8% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.1% | $50,210,000 | 227,173 | +10,267 | +4.7% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.12% | $43,581,000 | 216,906 | +11,465 | +5.6% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.07% | $41,242,000 | 205,441 | +6,923 | +3.5% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.04% | $36,785,000 | 198,518 | +4,501 | +2.3% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $34,097,000 | 194,017 | -301 | -0.15% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.38% | $30,399,000 | 194,318 | +37,701 | +24% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $22,396,000 | 156,617 | -73 | -0.05% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.18% | $18,557,000 | 156,690 | +18,215 | +13% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $20,472,000 | 138,475 | +2,964 | +2.2% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $18,474,000 | 135,511 | +2,346 | +1.8% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $17,940,000 | 133,165 | +2,586 | +2% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $16,949,000 | 130,579 | +1,954 | +1.5% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $14,774,000 | 128,625 | +29 | +0.02% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.09% | $17,169,000 | 128,596 | +8,145 | +6.8% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $15,027,000 | 120,451 | -673 | -0.56% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $14,681,000 | 121,124 | -4,950 | -3.9% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $15,454,000 | 126,074 | +163 | +0.13% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.08% | $14,530,000 | 125,911 | +7,523 | +6.4% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.09% | $13,143,000 | 118,388 | +8,775 | +8% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.22% | $11,848,000 | 109,613 | +20,367 | +23% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.17% | $9,136,000 | 89,246 | +15,303 | +21% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.02% | $7,332,000 | 73,943 | +2,008 | +2.8% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.08% | $6,895,000 | 71,935 | +7,218 | +11% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.1% | $6,084,000 | 64,717 | +9,213 | +17% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.06% | $5,190,000 | 55,504 | +4,821 | +9.5% | $93.51 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.14% | $4,463,000 | 50,683 | +11,795 | +30% | $88.06 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.21% | $3,687,000 | 38,888 | +16,853 | +76% | $94.81 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $2,098,000 | 22,035 | +22,035 | NEW | $95.21 | Q1 2015 |