| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | -0.27% | $54,808,856 | 258,447 | -7,121 | -2.7% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.1% | $54,842,448 | 265,568 | -2,833 | -1.1% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -0.05% | $52,450,924 | 268,401 | -1,345 | -0.5% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.09% | $51,408,192 | 269,746 | -2,307 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | -0.02% | $51,929,477 | 272,053 | -439 | -0.16% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -1% | $53,727,247 | 272,492 | -28,815 | -9.6% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.27% | $54,840,888 | 301,307 | -7,801 | -2.5% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.05% | $57,744,466 | 309,108 | -1,505 | -0.48% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.05% | $54,012,495 | 310,613 | -1,532 | -0.49% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.13% | $48,020,386 | 312,145 | -4,162 | -1.3% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | -0% | $50,985,525 | 316,307 | -151 | -0.05% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.2% | $48,025,666 | 316,458 | -6,489 | -2% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.34% | $46,849,921 | 322,947 | -10,112 | -3% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +0.06% | $42,804,000 | 333,059 | +2,176 | +0.66% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.01% | $45,483,000 | 330,883 | -272 | -0.08% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.17% | $51,568,000 | 331,155 | +5,580 | +1.7% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.22% | $50,995,000 | 325,575 | +7,262 | +2.3% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | +1.6% | $46,289,000 | 318,313 | +51,715 | +19% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.05% | $39,360,000 | 266,598 | +1,102 | +0.42% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.02% | $37,499,000 | 265,496 | -630 | -0.24% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | +0.39% | $34,069,000 | 266,126 | +10,989 | +4.3% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.35% | $28,690,000 | 255,137 | +8,177 | +3.3% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 11% | -6.5% | $26,724,000 | 246,960 | -147,067 | -37% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 16% | +0.37% | $37,925,000 | 394,027 | +9,442 | +2.5% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 17% | +0.04% | $50,031,000 | 384,585 | +922 | +0.24% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 17% | +1.3% | $45,710,000 | 383,663 | +27,740 | +7.8% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 17% | -0.51% | $41,490,000 | 355,923 | -10,964 | -3% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 16% | +11% | $41,363,000 | 366,887 | +245,038 | +201% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.11% | $12,324,000 | 121,849 | -1,991 | -1.6% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.36% | $14,346,000 | 123,840 | +6,639 | +5.7% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -0.5% | $12,907,000 | 117,201 | -8,665 | -6.9% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | 0% | $13,763,000 | 125,866 | 0 | $109.35 | Q1 2018 | ||
| 31 Dec 2017 | 4.8% | +0% | $14,378,000 | 125,866 | +29 | +0.02% | $114.23 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.12% | $13,579,000 | 125,837 | +3,227 | +2.6% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.1% | $12,869,000 | 122,610 | +2,606 | +2.2% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0% | $12,485,000 | 120,004 | -126 | -0.1% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.05% | $12,179,000 | 120,130 | +1,357 | +1.1% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.11% | $11,279,000 | 118,773 | +2,776 | +2.4% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | 0% | $10,776,000 | 115,997 | 0 | $92.90 | Q2 2016 | ||
| 31 Mar 2016 | 7.5% | +1.4% | $10,432,000 | 115,997 | +22,305 | +24% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -3.3% | $8,294,000 | 93,692 | -52,966 | -36% | $88.52 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +3% | $12,323,000 | 146,658 | +70,038 | +91% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +1.3% | $7,065,000 | 76,620 | +21,909 | +40% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | 0% | $5,064,000 | 54,711 | 0 | $92.56 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | +0.2% | $5,130,000 | 54,711 | +3,273 | +6.4% | $93.77 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.57% | $4,633,000 | 51,438 | +9,165 | +22% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.7% | $3,816,000 | 42,273 | +26,743 | +172% | $90.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $1,349,000 | 15,530 | +15,530 | NEW | $86.86 | Q1 2014 |