| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 32% | +0.32% | $53,211,037 | 158,711 | +1,557 | +0.99% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 32% | 0% | $51,573,228 | 157,154 | 0 | $328.17 | Q3 2025 | ||
| 30 Jun 2025 | 32% | +6.5% | $47,763,815 | 157,154 | +32,131 | +26% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 24% | +4.3% | $34,361,321 | 125,023 | +22,029 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 22% | 0% | $29,848,691 | 102,994 | 0 | $289.81 | Q4 2024 | ||
| 30 Sep 2024 | 20% | -6% | $29,163,781 | 102,994 | -30,184 | -23% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 23% | +0.03% | $35,626,447 | 133,178 | +200 | +0.15% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 23% | -14% | $34,560,982 | 132,978 | -79,837 | -38% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 29% | +11% | $50,483,974 | 212,815 | +80,374 | +61% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.1% | $28,131,793 | 132,441 | -802 | -0.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.12% | $29,350,768 | 133,243 | +1,555 | +1.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +0.07% | $26,877,521 | 131,688 | +1,000 | +0.77% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -34% | $24,986,239 | 130,688 | -501,541 | -79% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 26% | -0.23% | $113,466,000 | 632,229 | -5,545 | -0.87% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 26% | -7.3% | $120,297,000 | 637,774 | -177,692 | -22% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 29% | -2.5% | $185,657,000 | 815,466 | -71,301 | -8% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 31% | -0.26% | $214,101,000 | 886,767 | -7,660 | -0.86% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 30% | +0.02% | $198,616,000 | 894,427 | +550 | +0.06% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 30% | +0.02% | $199,174,000 | 893,877 | +600 | +0.07% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 27% | +0.05% | $184,631,000 | 893,277 | +1,527 | +0.17% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 27% | 0% | $173,570,000 | 891,750 | 0 | $194.64 | Q4 2020 | ||
| 30 Sep 2020 | 29% | +0.05% | $151,874,000 | 891,750 | +1,520 | +0.17% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 28% | 0% | $139,348,000 | 890,230 | 0 | $156.53 | Q2 2020 | ||
| 31 Mar 2020 | 24% | +0.59% | $114,760,000 | 890,230 | +21,550 | +2.5% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 23% | +3% | $142,133,000 | 868,680 | +112,500 | +15% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 20% | +0.48% | $114,183,000 | 756,180 | +18,280 | +2.5% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 21% | 0% | $110,751,000 | 737,900 | 0 | $150.09 | Q2 2019 | ||
| 31 Mar 2019 | 21% | 0% | $106,782,000 | 737,900 | 0 | $144.71 | Q1 2019 | ||
| 31 Dec 2018 | 20% | -1.9% | $94,178,000 | 737,900 | -69,500 | -8.6% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 21% | 0% | $120,827,000 | 807,400 | 0 | $149.65 | Q3 2018 | ||
| 30 Jun 2018 | 21% | 0% | $113,383,000 | 807,400 | 0 | $140.43 | Q2 2018 | ||
| 31 Mar 2018 | 20% | 0% | $109,580,000 | 807,400 | 0 | $135.72 | Q1 2018 | ||
| 31 Dec 2017 | 20% | 0% | $110,816,000 | 807,400 | 0 | $137.25 | Q4 2017 | ||
| 30 Sep 2017 | 19% | -6.4% | $104,574,000 | 807,400 | -271,355 | -25% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 23% | +0.1% | $134,251,000 | 1,078,755 | +4,585 | +0.43% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 22% | 0% | $130,318,000 | 1,074,170 | 0 | $121.32 | Q1 2017 | ||
| 31 Dec 2016 | 22% | 0% | $123,873,000 | 1,074,170 | 0 | $115.32 | Q4 2016 | ||
| 30 Sep 2016 | 20% | 0% | $119,587,000 | 1,074,170 | 0 | $111.33 | Q3 2016 | ||
| 30 Jun 2016 | 20% | 0% | $115,108,000 | 1,074,170 | 0 | $107.16 | Q2 2016 | ||
| 31 Mar 2016 | 22% | +1% | $112,594,000 | 1,074,170 | +51,000 | +5% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 19% | +0.5% | $106,717,000 | 1,023,170 | +27,000 | +2.7% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 19% | +0.84% | $98,342,000 | 996,170 | +45,000 | +4.7% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 19% | +0.45% | $101,794,000 | 951,170 | +23,000 | +2.5% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 17% | -3.8% | $99,546,000 | 928,170 | -203,845 | -18% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 22% | +1.4% | $119,994,000 | 1,132,015 | +74,915 | +7.1% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 20% | +2.8% | $107,021,000 | 1,057,100 | +145,000 | +16% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 18% | +4% | $92,824,000 | 912,100 | +197,200 | +28% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 16% | +2.9% | $69,681,000 | 714,900 | +130,000 | +22% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $56,104,000 | 584,900 | 0 | $95.92 | Q4 2013 |