| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $150,659,000 | 554,177 | +2,021 | +0.37% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $140,596,000 | 552,156 | +22,261 | +4.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $108,719,000 | 529,895 | +529,895 | NEW | $205.17 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -468,966 | -100% | $261.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.17% | $117,438,000 | 468,966 | +67,346 | +17% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $93,577,000 | 401,620 | -13,595 | -3.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $87,453,000 | 415,215 | +28,741 | +7.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.05% | $66,273,000 | 386,474 | +20,599 | +5.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.02% | $70,442,000 | 365,875 | +5,838 | +1.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.04% | $61,642,000 | 360,037 | +13,653 | +3.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $67,188,000 | 346,384 | +8,322 | +2.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.06% | $55,746,000 | 338,062 | +20,750 | +6.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $41,228,000 | 317,312 | +2,883 | +0.92% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.03% | $43,454,000 | 314,429 | +10,476 | +3.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.07% | $41,556,000 | 303,953 | +28,067 | +10% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.03% | $48,172,000 | 275,886 | +8,757 | +3.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.07% | $47,434,000 | 267,129 | +21,282 | +8.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.03% | $34,787,000 | 245,847 | +10,835 | +4.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $32,187,000 | 235,012 | +4,076 | +1.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.04% | $28,209,000 | 230,936 | +13,662 | +6.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.04% | $28,830,000 | 217,274 | +10,394 | +5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.61% | $23,959,000 | 206,880 | +156,854 | +314% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $18,249,000 | 50,026 | +252 | +0.51% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $12,657,000 | 49,774 | +1,861 | +3.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.07% | $14,070,000 | 47,913 | +5,419 | +13% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.05% | $9,517,000 | 42,494 | +4,677 | +12% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.15% | $7,485,000 | 37,817 | +6,906 | +22% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $5,911,000 | 30,911 | +30,911 | NEW | $191.23 | Q1 2019 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -7,124 | -100% | $261.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $1,022,000 | 7,124 | +7,124 | NEW | $143.46 | Q2 2017 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -6,555 | -100% | $261.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.04% | $721,000 | 6,555 | +1,956 | +43% | $109.99 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $484,000 | 4,599 | +2,126 | +86% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $273,000 | 2,473 | +2,473 | NEW | $110.39 | Q3 2015 |