| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.05% | $196,866,000 | 780,350 | -131,210 | -14% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.07% | $239,621,000 | 911,560 | +171,276 | +23% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $299,238,000 | 740,284 | -4,930 | -0.66% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $312,795,000 | 745,214 | -6,998 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $364,425,000 | 752,212 | -5,816 | -0.77% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $384,141,000 | 758,028 | +5,829 | +0.77% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.12% | $337,782,000 | 752,199 | +142,254 | +23% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $290,742,000 | 609,945 | +7,852 | +1.3% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.53% | $271,611,000 | 602,093 | +599,256 | +21123% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $974,000 | 2,837 | +239 | +9.2% | $343.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $911,000 | 2,598 | +1,187 | +84% | $350.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $459,000 | 1,411 | +402 | +40% | $325.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $339,000 | 1,009 | -1,042 | -51% | $335.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $567,000 | 2,051 | +621 | +43% | $276.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $346,000 | 1,430 | +327 | +30% | $241.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $328,000 | 1,103 | +130 | +13% | $297.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $325,000 | 973 | +325 | +50% | $334.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $197,000 | 648 | +50 | +8.4% | $304.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $146,000 | 598 | -902 | -60% | $244.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $274,000 | 1,500 | +961 | +178% | $182.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $87,000 | 539 | +46 | +9.3% | $161.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $62,000 | 493 | 0 | $125.76 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $59,000 | 493 | +493 | NEW | $119.68 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -3,167 | -100% | $155.80 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $453,000 | 3,167 | -4,770 | -60% | $143.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,278,000 | 7,937 | -6,184 | -44% | $161.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,142,000 | 14,121 | -825 | -5.5% | $151.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,910,000 | 14,946 | -2,753 | -16% | $127.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,805,000 | 17,699 | -1,777 | -9.1% | $158.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,588,000 | 19,476 | +82 | +0.42% | $132.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,281,000 | 19,394 | +2,896 | +18% | $117.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,032,000 | 16,498 | +2,702 | +20% | $123.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,717,000 | 13,796 | +231 | +1.7% | $124.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,675,000 | 13,565 | -101 | -0.74% | $123.48 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,476,000 | 13,666 | +7,910 | +137% | $108.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $582,000 | 5,756 | +2,928 | +104% | $101.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $250,000 | 2,828 | +293 | +12% | $88.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $247,000 | 2,535 | +394 | +18% | $97.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $192,000 | 2,141 | +1,308 | +157% | $89.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $76,000 | 833 | -38 | -4.4% | $91.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $73,000 | 871 | +38 | +4.6% | $83.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $71,000 | 833 | +833 | NEW | $85.23 | Q2 2015 |