| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -0.23% | $165,923,111 | 494,894 | -11,668 | -2.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -0.26% | $166,238,450 | 506,562 | -13,261 | -2.6% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.54% | $157,989,803 | 519,823 | -27,580 | -5% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.64% | $150,448,240 | 547,403 | +33,784 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +0.25% | $148,851,922 | 513,619 | +13,269 | +2.7% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +1.6% | $141,679,105 | 500,350 | +81,648 | +20% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.05% | $112,006,971 | 418,702 | -2,487 | -0.59% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.93% | $109,467,020 | 421,189 | -48,844 | -10% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +2.1% | $111,501,227 | 470,033 | +113,902 | +32% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.5% | $75,645,784 | 356,131 | +27,253 | +8.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.5% | $72,445,245 | 328,878 | +27,400 | +9.1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.24% | $61,531,659 | 301,478 | +13,796 | +4.8% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.75% | $55,001,921 | 287,682 | +43,590 | +18% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.24% | $43,807,000 | 244,092 | -14,300 | -5.5% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.2% | $48,738,000 | 258,392 | +11,624 | +4.7% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.54% | $56,181,000 | 246,768 | +30,734 | +14% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.16% | $52,159,000 | 216,034 | +9,055 | +4.4% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.19% | $45,962,000 | 206,979 | +10,670 | +5.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.13% | $43,742,000 | 196,309 | -6,729 | -3.3% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.01% | $41,966,000 | 203,038 | -519 | -0.25% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.03% | $39,621,000 | 203,557 | +1,683 | +0.83% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.03% | $34,381,000 | 201,874 | +1,669 | +0.83% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.57% | $31,338,000 | 200,205 | +32,990 | +20% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.54% | $21,555,000 | 167,215 | +32,434 | +24% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.2% | $22,053,000 | 134,781 | +11,400 | +9.2% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.09% | $18,631,000 | 123,381 | +5,412 | +4.6% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.15% | $17,706,000 | 117,969 | +8,754 | +8% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.2% | $15,805,000 | 109,215 | +69,203 | +173% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.44% | $5,107,000 | 40,012 | +26,908 | +205% | $127.64 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.09% | $1,961,000 | 13,104 | +5,161 | +65% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $1,115,000 | 7,943 | +136 | +1.7% | $140.38 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $1,060,000 | 7,807 | +713 | +10% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $974,000 | 7,094 | -128 | -1.8% | $137.30 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $935,000 | 7,222 | -146 | -2% | $129.47 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $917,000 | 7,368 | +269 | +3.8% | $124.46 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $861,000 | 7,099 | -2,626 | -27% | $121.28 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $1,121,000 | 9,725 | +1,262 | +15% | $115.27 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.06% | $942,000 | 8,463 | +4,056 | +92% | $111.31 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.04% | $472,000 | 4,407 | -2,531 | -36% | $107.10 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.17% | $728,000 | 6,938 | -10,897 | -61% | $104.93 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.07% | $1,860,000 | 17,835 | +4,505 | +34% | $104.29 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $1,316,000 | 13,330 | -1,659 | -11% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.09% | $1,604,000 | 14,989 | -5,734 | -28% | $107.01 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $2,222,000 | 20,723 | +542 | +2.7% | $107.22 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.18% | $2,139,000 | 20,181 | -11,828 | -37% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.16% | $3,241,000 | 32,009 | +10,472 | +49% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.2% | $2,191,000 | 21,537 | +12,630 | +142% | $101.73 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $868,000 | 8,907 | -646 | -6.8% | $97.45 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $917,000 | 9,553 | 0 | $95.99 | Q4 2013 |