| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.06% | $118,609,000 | 320,608 | -6,311 | -1.9% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.04% | $108,589,415 | 326,919 | -5,315 | -1.6% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0% | $105,976,001 | 332,234 | +100 | +0.03% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.03% | $89,360,653 | 332,134 | -4,250 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.03% | $99,835,407 | 336,384 | -3,510 | -1% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $92,179,253 | 339,894 | -1,766 | -0.52% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $79,111,373 | 341,660 | -2,650 | -0.77% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $78,396,000 | 344,310 | -1,951 | -0.56% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $64,868,536 | 346,261 | -1,152 | -0.33% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $51,830,545 | 347,413 | +3,385 | +0.98% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $59,929,678 | 344,028 | -632 | -0.18% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.14% | $56,851,667 | 344,660 | +24,110 | +7.5% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.23% | $47,361,262 | 320,550 | +44,410 | +16% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.1% | $37,254,000 | 276,140 | +19,390 | +7.6% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $35,591,000 | 256,750 | -3,170 | -1.2% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $48,605,000 | 259,920 | +22,590 | +9.5% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.26% | $38,827,000 | 237,330 | +55,600 | +31% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.59% | $30,445,000 | 181,730 | +115,370 | +174% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $10,965,000 | 66,360 | -810 | -1.2% | $165.24 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $9,501,000 | 67,170 | -90 | -0.13% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -1.4% | $8,132,000 | 67,260 | -354,750 | -84% | $120.90 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $42,307,000 | 422,010 | -6,215 | -1.5% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.07% | $40,767,000 | 428,225 | -16,775 | -3.8% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.19% | $38,096,000 | 445,000 | +44,590 | +11% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.13% | $49,847,000 | 400,410 | +25,558 | +6.8% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $44,337,000 | 374,852 | -1,085 | -0.29% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $46,406,000 | 375,937 | +590 | +0.16% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $41,025,000 | 375,347 | +14,577 | +4% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.18% | $34,389,000 | 360,770 | +37,428 | +12% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $34,433,000 | 323,342 | +4,617 | +1.4% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $31,235,000 | 318,725 | -1,770 | -0.55% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $29,896,000 | 320,495 | +6,110 | +1.9% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $31,222,000 | 314,385 | -910 | -0.29% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.17% | $28,522,000 | 315,295 | +39,870 | +14% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.09% | $23,202,000 | 275,425 | +20,575 | +8.1% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.99% | $20,161,000 | 254,850 | +249,950 | +5101% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $363,000 | 4,900 | 0 | $74.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $314,000 | 4,900 | 0 | $64.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $298,000 | 4,900 | 0 | $60.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $301,000 | 4,900 | 0 | $61.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $341,000 | 4,900 | -100 | -2% | $69.59 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $371,000 | 5,000 | 0 | $74.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $389,000 | 5,000 | 0 | $77.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $391,000 | 5,000 | -34 | -0.68% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $468,000 | 5,034 | 0 | $92.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $441,000 | 5,034 | +5,034 | NEW | $87.60 | Q3 2014 |