| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $153,123,029 | 506,845 | +646 | +0.13% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $150,655,033 | 506,199 | +4,041 | +0.8% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $139,067,669 | 502,158 | +11,775 | +2.4% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $123,463,653 | 490,383 | +4,781 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.06% | $135,997,576 | 485,602 | +16,558 | +3.5% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.1% | $125,408,219 | 469,044 | +21,067 | +4.7% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $112,052,437 | 447,977 | +194 | +0.04% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.67% | $116,746,027 | 447,783 | +129,486 | +41% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.2% | $76,954,685 | 318,297 | +41,986 | +15% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.07% | $59,180,239 | 276,311 | +13,982 | +5.3% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.16% | $60,267,387 | 262,329 | +32,105 | +14% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.38% | $49,822,691 | 230,224 | +73,248 | +47% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.11% | $35,164,101 | 156,976 | +17,602 | +13% | $224.01 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.2% | $27,196,000 | 139,374 | -27,321 | -16% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.5% | $32,844,000 | 166,695 | +72,700 | +77% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.14% | $23,323,000 | 93,995 | +13,886 | +17% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.08% | $22,574,000 | 80,109 | +7,111 | +9.7% | $281.79 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.19% | $20,451,000 | 72,998 | +14,604 | +25% | $280.16 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.05% | $16,922,000 | 58,394 | +3,859 | +7.1% | $289.79 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.05% | $14,978,000 | 54,535 | +3,100 | +6% | $274.65 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.02% | $13,767,000 | 51,435 | +1,251 | +2.5% | $267.66 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.08% | $10,786,000 | 50,184 | -4,054 | -7.5% | $214.93 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.08% | $10,826,000 | 54,238 | +4,145 | +8.3% | $199.60 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.02% | $7,529,000 | 50,093 | +1,089 | +2.2% | $150.30 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.01% | $9,737,000 | 49,004 | +421 | +0.87% | $198.70 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.1% | $8,844,000 | 48,583 | +6,034 | +14% | $182.04 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.05% | $7,923,000 | 42,549 | -2,783 | -6.1% | $186.21 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.02% | $8,147,000 | 45,332 | +1,026 | +2.3% | $179.72 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.04% | $6,672,000 | 44,306 | -2,187 | -4.7% | $150.59 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.3% | $8,709,000 | 46,493 | +15,402 | +50% | $187.32 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $5,466,000 | 31,091 | +642 | +2.1% | $175.81 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.52% | $4,992,000 | 30,449 | +22,890 | +303% | $163.95 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.02% | $1,216,000 | 7,559 | +806 | +12% | $160.87 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.08% | $1,031,000 | 6,753 | +3,166 | +88% | $152.67 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $523,000 | 3,587 | +3,587 | NEW | $145.80 | Q2 2017 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -3,178 | -100% | $310.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.18% | $419,000 | 3,178 | +3,178 | NEW | $131.84 | Q1 2015 |