| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.1% | $88,603,131 | 367,404 | +9,521 | +2.7% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.09% | $89,939,530 | 357,883 | +8,448 | +2.4% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.13% | $77,529,077 | 349,435 | +12,912 | +3.8% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.5% | $78,487,245 | 336,523 | +42,111 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.07% | $72,660,855 | 294,412 | +5,813 | +2% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.05% | $78,167,045 | 288,599 | +3,994 | +1.4% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.11% | $62,744,123 | 284,605 | +9,831 | +3.6% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.12% | $69,993,071 | 274,774 | +8,773 | +3.3% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.07% | $59,198,600 | 266,001 | +5,347 | +2.1% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.05% | $54,174,304 | 260,654 | +3,517 | +1.4% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.05% | $58,035,805 | 257,137 | +3,602 | +1.4% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.02% | $50,699,350 | 253,535 | +1,481 | +0.59% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -1.6% | $50,219,175 | 252,054 | -105,830 | -30% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.05% | $67,214,000 | 357,884 | -3,468 | -0.96% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.13% | $63,117,000 | 361,352 | -10,068 | -2.7% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.2% | $75,097,000 | 371,420 | -16,572 | -4.3% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.13% | $100,288,000 | 387,992 | -8,800 | -2.2% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.05% | $80,493,000 | 396,792 | +3,936 | +1% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.02% | $76,202,000 | 392,856 | +1,984 | +0.51% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.08% | $74,336,000 | 390,872 | +6,555 | +1.7% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +1.1% | $61,687,000 | 384,317 | +91,786 | +31% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -1.6% | $48,519,000 | 292,531 | -117,201 | -29% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.13% | $55,363,000 | 409,732 | -11,358 | -2.7% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.41% | $36,235,000 | 421,090 | +52,607 | +14% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +1.6% | $44,129,000 | 368,483 | +165,538 | +82% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.7% | $22,316,000 | 202,945 | +200,445 | +8018% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $252,000 | 2,500 | 0 | $100.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $274,000 | 2,500 | 0 | $109.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $231,000 | 2,500 | 0 | $92.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $287,000 | 2,500 | 0 | $114.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $239,000 | 2,500 | 0 | $95.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $219,000 | 2,500 | -300 | -11% | $87.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $260,000 | 2,800 | 0 | $92.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $224,000 | 2,800 | +2,800 | NEW | $80.00 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -2,500 | -100% | $287.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $206,000 | 2,500 | +2,500 | NEW | $82.40 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -8,300 | -100% | $287.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0% | $599,000 | 8,300 | -37 | -0.44% | $72.17 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $660,000 | 8,337 | +37 | +0.45% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $629,000 | 8,300 | 0 | $75.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $631,000 | 8,300 | 0 | $76.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $572,000 | 8,300 | 0 | $68.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $556,000 | 8,300 | 0 | $66.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $617,000 | 8,300 | 0 | $74.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $571,000 | 8,300 | -131 | -1.6% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $446,000 | 8,431 | +131 | +1.6% | $52.90 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $398,000 | 8,300 | 0 | $47.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0% | $406,000 | 8,300 | -375 | -4.3% | $48.92 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $430,000 | 8,675 | 0 | $49.57 | Q4 2013 |