| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.11% | $186,437,000 | 385,503 | +33,928 | +9.7% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.22% | $182,098,000 | 351,575 | +54,968 | +19% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.68% | $147,535,000 | 296,607 | +138,990 | +88% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -1.8% | $59,168,000 | 157,617 | -471,502 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.12% | $265,174,000 | 629,119 | -32,881 | -5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.33% | $284,859,000 | 662,000 | +87,434 | +15% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.72% | $256,802,000 | 574,566 | -143,234 | -20% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | 0% | $301,993,000 | 717,800 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | -0.04% | $269,922,000 | 717,800 | -7,200 | -0.99% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.99% | $228,919,000 | 725,000 | +224,000 | +45% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0% | $170,611,000 | 501,000 | -500 | -0.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -1.6% | $144,582,000 | 501,500 | -377,500 | -43% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.23% | $210,802,000 | 879,000 | -63,000 | -6.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.37% | $219,392,000 | 942,000 | +116,000 | +14% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.07% | $212,142,000 | 826,000 | -19,000 | -2.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.34% | $260,522,000 | 845,000 | -103,000 | -11% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.68% | $318,831,000 | 948,000 | +187,000 | +25% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $214,541,000 | 761,000 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | +0.67% | $206,155,000 | 761,000 | +215,100 | +39% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.28% | $128,707,000 | 545,900 | -102,500 | -16% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.2% | $134,745,000 | 648,400 | -71,600 | -9.9% | $207.81 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.6% | $151,438,000 | 720,000 | +169,500 | +31% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.22% | $112,032,000 | 550,500 | -54,500 | -9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | 0% | $95,415,000 | 605,000 | 0 | $157.71 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $517,300 | 81,578 | 0 | $6.34 * | Q4 2019 | |||
| 30 Sep 2019 | 1.7% | -0.26% | $68,542,000 | 493,000 | -77,000 | -14% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.52% | $76,357,000 | 570,000 | -168,654 | -23% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +1.2% | $87,117,000 | 738,654 | +398,654 | +117% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.9% | $34,534,000 | 340,000 | +340,000 | NEW | $101.57 | Q4 2018 |