| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.08% | $87,061,000 | 173,205 | -4,186 | -2.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.01% | $89,182,000 | 177,391 | +393 | +0.22% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.08% | $85,980,000 | 176,998 | -4,360 | -2.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.13% | $96,588,000 | 181,358 | -7,505 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.07% | $85,608,000 | 188,863 | -3,762 | -2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.06% | $88,658,000 | 192,625 | -3,599 | -1.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.01% | $79,824,000 | 196,224 | +285 | +0.15% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.02% | $82,396,000 | 195,939 | -1,083 | -0.55% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.1% | $70,270,000 | 197,022 | -6,126 | -3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.06% | $71,163,000 | 203,148 | -3,727 | -1.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.02% | $70,544,000 | 206,875 | -1,044 | -0.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.01% | $64,199,000 | 207,919 | -812 | -0.39% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.11% | $64,477,000 | 208,731 | -6,403 | -3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $57,445,000 | 215,134 | -660 | -0.31% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.02% | $58,916,000 | 215,794 | -1,384 | -0.64% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.04% | $76,644,000 | 217,178 | +2,368 | +1.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.06% | $64,228,000 | 214,810 | -4,131 | -1.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.07% | $59,758,000 | 218,941 | -5,794 | -2.6% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.06% | $62,458,000 | 224,735 | -4,680 | -2% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.03% | $58,609,000 | 229,415 | -2,704 | -1.2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.7% | $53,821,000 | 232,119 | +232,119 | NEW | $231.87 | Q4 2020 | |
| 30 Sep 2020 | -2.6% | $0 | 0 | -250,131 | -100% | $508.09 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | -0.15% | $44,651,000 | 250,131 | -14,209 | -5.4% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $48,329,000 | 264,340 | +264,340 | NEW | $182.83 | Q1 2020 | |
| 31 Dec 2019 | -2.7% | $0 | 0 | -264,961 | -100% | $508.09 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | -0.11% | $55,117,000 | 264,961 | -10,654 | -3.9% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.09% | $58,753,000 | 275,615 | -8,423 | -3% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.01% | $57,060,000 | 284,038 | +1,550 | +0.55% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.02% | $57,678,000 | 282,488 | -2,275 | -0.8% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.58% | $60,971,000 | 284,763 | +64,375 | +29% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.07% | $41,135,000 | 220,388 | +7,525 | +3.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.11% | $42,462,000 | 212,863 | -11,518 | -5.1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $44,477,000 | 224,381 | +224,381 | NEW | $198.22 | Q4 2017 | |
| 30 Jun 2017 | -2% | $0 | 0 | -219,996 | -100% | $508.09 | Q2 2017 | ||
| 31 Mar 2017 | 2% | -0.13% | $36,669,000 | 219,996 | -14,538 | -6.2% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $38,224,000 | 234,534 | -778 | -0.33% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.03% | $33,996,000 | 235,312 | -3,671 | -1.5% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $34,602,000 | 238,983 | +238,983 | NEW | $144.79 | Q2 2016 |