| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.02% | $130,738,019 | 506,835 | +11,503 | +2.3% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $125,952,898 | 495,332 | +17,576 | +3.7% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $113,218,614 | 477,756 | +11,444 | +2.5% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.12% | $103,404,751 | 466,312 | -38,970 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $121,409,180 | 505,282 | +5,347 | +1.1% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.07% | $118,589,494 | 499,935 | +17,706 | +3.7% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $105,145,141 | 482,229 | +13,276 | +2.8% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.3% | $107,197,974 | 468,953 | +65,626 | +16% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.14% | $86,041,798 | 403,327 | +33,869 | +9.2% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.12% | $69,853,426 | 369,458 | +27,650 | +8.1% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.14% | $67,982,266 | 341,808 | +31,482 | +10% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.66% | $58,825,320 | 310,326 | +144,246 | +87% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.09% | $33,568,054 | 166,080 | +15,673 | +10% | $202.12 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.03% | $25,706,000 | 150,407 | +5,242 | +3.6% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.24% | $25,565,000 | 145,165 | +38,657 | +36% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.04% | $22,635,000 | 106,508 | +5,322 | +5.3% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.04% | $22,869,000 | 101,186 | +3,710 | +3.8% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.08% | $21,315,000 | 97,476 | +8,387 | +9.4% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.07% | $20,070,000 | 89,089 | +6,975 | +8.5% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.42% | $17,579,000 | 82,114 | +37,112 | +82% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.05% | $8,761,000 | 45,002 | +3,240 | +7.8% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.03% | $6,423,000 | 41,762 | +2,069 | +5.2% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $5,784,000 | 39,693 | +287 | +0.73% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.11% | $4,549,000 | 39,406 | +8,822 | +29% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.04% | $5,066,000 | 30,584 | +2,752 | +9.9% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.06% | $4,283,000 | 27,832 | +4,195 | +18% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.23% | $3,703,000 | 23,637 | +14,730 | +165% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $1,361,000 | 8,907 | -101 | -1.1% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.09% | $1,189,000 | 9,008 | -5,595 | -38% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.15% | $2,374,000 | 14,603 | +8,997 | +160% | $162.57 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $873,000 | 5,606 | 0 | $155.73 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $231,000 | 24,075 | 0 | $9.60 * | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0.02% | $115,000 | 779 | +779 | NEW | $147.63 | Q4 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -45 | -100% | $278.13 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $5,000 | 45 | +45 | NEW | $111.11 | Q3 2015 |