| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.34% | $96,870,922 | 200,304 | +13,997 | +7.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.05% | $96,497,902 | 186,307 | -1,904 | -1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.14% | $93,618,007 | 188,211 | -5,933 | -3.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.37% | $72,879,753 | 194,144 | -20,396 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.01% | $90,428,733 | 214,540 | -533 | -0.25% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.04% | $92,545,791 | 215,073 | -2,223 | -1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.02% | $97,120,400 | 217,296 | +1,045 | +0.48% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.65% | $90,981,113 | 216,251 | -36,252 | -14% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.21% | $94,951,196 | 252,503 | -15,333 | -5.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.03% | $84,569,133 | 267,836 | +2,188 | +0.82% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.01% | $90,463,829 | 265,648 | -1,127 | -0.42% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.04% | $76,911,197 | 266,775 | +3,651 | +1.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.06% | $63,102,296 | 263,124 | -5,962 | -2.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.05% | $62,670,000 | 269,086 | +4,431 | +1.7% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +1.4% | $67,971,000 | 264,655 | +128,304 | +94% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.06% | $42,039,000 | 136,351 | -5,123 | -3.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $47,581,000 | 141,474 | +3,596 | +2.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.27% | $38,870,000 | 137,878 | -23,813 | -15% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.08% | $43,802,000 | 161,691 | -7,652 | -4.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.18% | $39,926,000 | 169,343 | -17,467 | -9.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $41,550,000 | 186,810 | +1,593 | +0.86% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $38,957,000 | 185,217 | +278 | +0.15% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $37,637,000 | 184,939 | -4,282 | -2.3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.07% | $29,842,000 | 189,221 | -7,020 | -3.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $30,947,000 | 196,241 | +8,093 | +4.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $26,158,000 | 188,148 | +884 | +0.47% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $25,086,000 | 187,264 | +1,482 | +0.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $21,911,000 | 185,782 | -6,215 | -3.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.08% | $19,501,000 | 191,997 | +10,270 | +5.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.07% | $20,784,000 | 181,727 | +8,689 | +5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $17,063,000 | 173,038 | +937 | +0.54% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $15,708,000 | 172,101 | -1,946 | -1.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $14,888,000 | 174,047 | -637 | -0.36% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0% | $13,012,000 | 174,684 | -745 | -0.42% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.01% | $12,092,000 | 175,429 | -1,150 | -0.65% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0% | $11,629,000 | 176,579 | -866 | -0.49% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $11,026,000 | 177,445 | -6,651 | -3.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $10,604,000 | 184,096 | -566 | -0.31% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0% | $9,449,000 | 184,662 | -1,100 | -0.59% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.27% | $10,260,000 | 185,762 | -53,303 | -22% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $13,263,000 | 239,065 | +5,150 | +2.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $10,353,000 | 233,915 | -1,744 | -0.74% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.09% | $10,404,000 | 235,659 | -21,433 | -8.3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.01% | $10,452,000 | 257,092 | -1,696 | -0.66% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $12,021,000 | 258,788 | -2,245 | -0.86% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $12,102,000 | 261,033 | +180 | +0.07% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $10,878,000 | 260,853 | -18,742 | -6.7% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.21% | $11,461,000 | 279,595 | +45,982 | +20% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $8,740,000 | 233,613 | 0 | $37.41 | Q4 2013 |