| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.13% | $56,880,000 | 162,184 | -57,016 | -26% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $74,830,000 | 219,200 | +18 | +0.01% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.11% | $77,821,000 | 219,182 | -30,132 | -12% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $87,375,000 | 249,314 | +166 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $78,741,000 | 249,148 | +36 | +0.01% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | 0% | $68,498,000 | 249,112 | 0 | $274.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | -0.02% | $65,389,000 | 249,112 | -8,388 | -3.3% | $262.49 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | 0% | $71,863,000 | 257,500 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | -0.11% | $67,040,000 | 257,500 | -33,000 | -11% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.29% | $66,818,000 | 290,500 | -91,000 | -24% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $90,599,000 | 381,500 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.31% | $86,013,000 | 381,500 | -93,000 | -20% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $98,582,000 | 474,500 | -2,000 | -0.42% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $84,650,000 | 476,500 | 0 | $177.65 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.24% | $93,818,000 | 476,500 | -89,500 | -16% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.54% | $125,522,000 | 566,000 | +226,000 | +66% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.16% | $73,681,000 | 340,000 | +67,100 | +25% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $60,788,000 | 272,900 | 0 | $222.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | -0.09% | $63,809,000 | 272,900 | -34,000 | -11% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | 0% | $64,980,000 | 306,900 | 0 | $211.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | -0.01% | $62,719,000 | 306,900 | -2,600 | -0.84% | $204.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.12% | $61,891,000 | 309,500 | +36,500 | +13% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.32% | $52,735,000 | 273,000 | -83,500 | -23% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $57,439,000 | 356,500 | 0 | $161.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $322,000 | 60,504 | 0 | $5.32 * | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | 0% | $66,542,000 | 386,849 | 0 | $172.01 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.35% | $67,138,000 | 386,849 | -87,237 | -18% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.47% | $74,047,000 | 474,086 | -121,914 | -20% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $78,636,000 | 596,000 | -3,722 | -0.62% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | 0% | $90,012,000 | 599,722 | 0 | $150.09 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | -0.05% | $79,433,000 | 599,722 | -14,838 | -2.4% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.22% | $73,514,000 | 614,560 | -69,162 | -10% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.15% | $77,958,000 | 683,722 | +50,000 | +7.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $66,693,000 | 633,722 | +16,800 | +2.7% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.13% | $57,855,000 | 616,922 | +69,422 | +13% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.03% | $48,656,000 | 547,500 | +17,500 | +3.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.2% | $41,351,000 | 530,000 | +135,000 | +34% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.74% | $32,667,000 | 395,000 | +395,000 | NEW | $82.70 | Q3 2016 |