| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -1.5% | $86,560,377 | 333,566 | -78,774 | -19% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0% | $119,104,411 | 412,340 | +240 | +0.06% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.31% | $120,918,382 | 412,100 | -19,980 | -4.6% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.11% | $129,317,223 | 432,080 | -7,320 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +3.3% | $131,573,936 | 439,400 | +228,740 | +109% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.04% | $76,652,854 | 210,660 | -2,555 | -1.2% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.26% | $61,331,295 | 213,215 | -18,320 | -7.9% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -1.3% | $67,159,042 | 231,535 | -92,200 | -28% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.03% | $98,739,175 | 323,735 | -2,380 | -0.73% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.51% | $85,937,825 | 326,115 | -46,515 | -12% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.55% | $108,763,244 | 372,630 | -49,290 | -12% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.41% | $127,478,909 | 421,920 | -35,880 | -7.8% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 5% | +1.3% | $128,270,982 | 457,800 | +118,055 | +35% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.06% | $99,481,000 | 339,745 | +5,270 | +1.6% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +2.5% | $104,580,000 | 334,475 | +215,550 | +181% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.25% | $46,414,000 | 118,925 | +22,325 | +23% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.02% | $36,182,000 | 96,600 | +2,200 | +2.3% | $374.55 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | 0% | $28,046,000 | 94,400 | 0 | $297.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | 0% | $28,385,000 | 94,400 | 0 | $300.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | 0% | $23,294,000 | 94,400 | 0 | $246.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | 0% | $21,800,000 | 94,400 | 0 | $230.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | +0.83% | $21,025,000 | 94,400 | +94,400 | NEW | $222.72 | Q3 2020 | |
| 31 Dec 2019 | -3.4% | $0 | 0 | -465,600 | -100% | $292.37 | Q4 2019 | ||
| 30 Jun 2019 | 3.4% | -0.35% | $110,892,000 | 465,600 | -47,500 | -9.3% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.26% | $111,743,000 | 513,100 | -41,500 | -7.5% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.7% | $112,257,000 | 554,600 | -107,600 | -16% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.31% | $133,519,000 | 662,200 | -54,674 | -7.6% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.22% | $162,630,000 | 716,874 | -36,175 | -4.8% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.23% | $150,903,000 | 753,049 | -39,900 | -5% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.44% | $165,726,000 | 792,949 | -79,600 | -9.1% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.17% | $186,717,000 | 872,549 | -30,850 | -3.4% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.36% | $188,386,000 | 903,399 | -69,200 | -7.1% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.38% | $212,912,000 | 972,599 | -71,151 | -6.8% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -1.2% | $233,278,000 | 1,043,750 | -224,900 | -18% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.07% | $283,087,000 | 1,268,650 | -14,450 | -1.1% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | -0.26% | $327,948,000 | 1,283,100 | -50,100 | -3.8% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | -0.28% | $367,737,000 | 1,333,200 | -49,300 | -3.6% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +0.21% | $342,445,000 | 1,382,500 | +40,882 | +3% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.53% | $283,927,000 | 1,341,618 | -106,782 | -7.4% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.12% | $267,042,000 | 1,448,400 | +30,000 | +2.1% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.04% | $279,623,000 | 1,418,400 | +9,748 | +0.69% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.26% | $260,389,000 | 1,408,652 | +67,300 | +5% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.22% | $222,450,000 | 1,341,352 | -53,400 | -3.8% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.06% | $238,991,000 | 1,394,752 | +15,600 | +1.1% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.03% | $232,373,000 | 1,379,152 | -6,200 | -0.45% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $208,523,000 | 1,385,352 | 0 | $150.52 | Q4 2013 |