| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.06% | $125,265,909 | 249,211 | -1,028 | -0.41% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.22% | $125,805,155 | 250,239 | +3,575 | +1.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 17% | +0.5% | $119,821,971 | 246,664 | +7,315 | +3.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 21% | +0.11% | $127,472,490 | 239,349 | +1,296 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.02% | $107,904,664 | 238,053 | +233 | +0.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.06% | $109,459,033 | 237,820 | +746 | +0.31% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.39% | $96,441,703 | 237,074 | +5,255 | +2.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.13% | $97,484,526 | 231,819 | -1,726 | -0.74% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.15% | $83,296,160 | 233,545 | +2,012 | +0.87% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.25% | $81,106,010 | 231,533 | -2,997 | -1.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.11% | $79,974,730 | 234,530 | +1,367 | +0.59% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 18% | +0.33% | $71,993,740 | 233,163 | +4,156 | +1.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 19% | +0.09% | $70,740,262 | 229,007 | +1,021 | +0.45% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.14% | $60,877,000 | 227,986 | +1,777 | +0.79% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 18% | +1.3% | $61,760,000 | 226,209 | +15,463 | +7.3% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 19% | -0.07% | $74,374,000 | 210,746 | -762 | -0.36% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 20% | -0.63% | $63,241,000 | 211,508 | -6,701 | -3.1% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 19% | +1.1% | $59,558,000 | 218,209 | +12,401 | +6% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.56% | $57,198,000 | 205,808 | +6,043 | +3% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 19% | +0.01% | $51,034,000 | 199,765 | +85 | +0.04% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 20% | -0.68% | $46,300,000 | 199,680 | -6,681 | -3.2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 23% | -0.26% | $43,943,000 | 206,361 | -2,340 | -1.1% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 21% | +0.43% | $37,255,000 | 208,701 | +4,280 | +2.1% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 24% | +1.9% | $37,374,000 | 204,421 | +16,650 | +8.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 23% | -0.01% | $42,530,000 | 187,771 | -80 | -0.04% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 22% | +0.78% | $39,077,000 | 187,851 | +6,556 | +3.6% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 23% | 0% | $38,647,000 | 181,295 | 0 | $213.17 | Q2 2019 | ||
| 31 Mar 2019 | 22% | +0.03% | $36,420,000 | 181,295 | +263 | +0.15% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 24% | -0.4% | $36,963,000 | 181,032 | -3,030 | -1.6% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 23% | -0.01% | $39,410,000 | 184,062 | -52 | -0.03% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 21% | +0.31% | $34,365,000 | 184,114 | +2,688 | +1.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 25% | +0.37% | $36,191,000 | 181,426 | +2,663 | +1.5% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 27% | -0.5% | $35,434,000 | 178,763 | -3,375 | -1.9% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 25% | 0% | $33,390,000 | 182,138 | 0 | $183.32 | Q3 2017 | ||
| 30 Jun 2017 | 24% | -0.02% | $30,849,000 | 182,138 | -161 | -0.09% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 23% | -0.21% | $30,386,000 | 182,299 | -1,650 | -0.9% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 22% | -0.56% | $29,980,000 | 183,949 | -4,656 | -2.5% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 20% | -0.02% | $27,248,000 | 188,605 | -219 | -0.12% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 20% | +0.02% | $27,340,000 | 188,824 | +200 | +0.11% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 19% | +0.07% | $26,762,000 | 188,624 | +733 | +0.39% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 17% | -0.45% | $24,809,000 | 187,891 | -4,900 | -2.5% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 18% | -0.37% | $25,140,000 | 192,791 | -4,028 | -2% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 18% | -0% | $26,789,000 | 196,819 | -16 | -0.01% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 18% | +0.01% | $28,407,000 | 196,835 | +100 | +0.05% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 19% | -1.1% | $29,540,000 | 196,735 | -11,800 | -5.7% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 18% | -0.09% | $28,807,000 | 208,535 | -1,050 | -0.5% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 16% | -1.6% | $26,525,000 | 209,585 | -21,800 | -9.4% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 17% | -0.03% | $28,916,000 | 231,385 | -400 | -0.17% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $27,480,000 | 231,785 | 0 | $118.56 | Q4 2013 |