| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.32% | $75,277,319 | 224,527 | -8,233 | -3.5% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.1% | $76,385,114 | 232,760 | +2,490 | +1.1% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | -0.06% | $69,985,982 | 230,270 | -1,392 | -0.6% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | -1.2% | $63,670,003 | 231,662 | -27,521 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.7% | $75,113,689 | 259,183 | +38,924 | +18% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.12% | $62,368,678 | 220,259 | +2,650 | +1.2% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +0.12% | $58,212,484 | 217,609 | +2,392 | +1.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.36% | $55,934,802 | 215,217 | +7,237 | +3.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 10% | +1.5% | $49,336,970 | 207,980 | +32,117 | +18% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -0.39% | $37,355,153 | 175,863 | -8,140 | -4.4% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | -0.89% | $40,532,276 | 184,003 | -20,047 | -9.8% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.04% | $41,646,583 | 204,050 | -975 | -0.48% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -0.67% | $39,198,684 | 205,025 | -16,871 | -7.6% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | -0.17% | $39,824,000 | 221,896 | -3,824 | -1.7% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | -0.09% | $42,575,000 | 225,720 | -2,159 | -0.95% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.22% | $51,881,000 | 227,879 | -4,893 | -2.1% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.2% | $56,200,000 | 232,772 | +4,068 | +1.8% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.14% | $50,786,000 | 228,704 | +2,621 | +1.2% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.91% | $50,376,000 | 226,083 | +17,682 | +8.5% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.6% | $43,074,000 | 208,401 | +10,214 | +5.2% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.47% | $38,575,000 | 198,187 | +7,946 | +4.2% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.24% | $32,400,000 | 190,241 | +3,812 | +2% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.2% | $29,182,000 | 186,429 | +3,205 | +1.7% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.09% | $23,619,000 | 183,224 | +1,493 | +0.82% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | -0.04% | $29,735,000 | 181,731 | -670 | -0.37% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.41% | $27,543,000 | 182,401 | -6,837 | -3.6% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.74% | $28,403,000 | 189,238 | +11,648 | +6.6% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 12% | -12% | $25,699,000 | 177,590 | -182,575 | -51% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 21% | +10% | $45,968,000 | 360,165 | +174,410 | +94% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.35% | $27,798,000 | 185,755 | -4,481 | -2.4% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 14% | -0.31% | $26,715,000 | 190,236 | -4,293 | -2.2% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.06% | $26,402,000 | 194,529 | +850 | +0.44% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.34% | $26,582,000 | 193,679 | -4,826 | -2.4% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.26% | $25,710,000 | 198,505 | -3,809 | -1.9% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.01% | $25,178,000 | 202,314 | +128 | +0.06% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 15% | -0.03% | $24,529,000 | 202,186 | -371 | -0.18% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.67% | $23,359,000 | 202,557 | +8,977 | +4.6% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 15% | +1.3% | $21,551,000 | 193,580 | +17,363 | +9.9% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 15% | +1.8% | $18,883,000 | 176,217 | +20,944 | +13% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 16% | +2.6% | $16,189,000 | 155,273 | +26,165 | +20% | $104.26 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.04% | $13,466,000 | 129,108 | -364 | -0.28% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 16% | +0.92% | $12,781,000 | 129,472 | +7,323 | +6% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 15% | -18% | $13,072,000 | 122,149 | -150,978 | -55% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 23% | +14% | $29,293,000 | 273,127 | +161,310 | +144% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 14% | -13% | $11,853,000 | 111,817 | -103,719 | -48% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 21% | +10% | $21,821,000 | 215,536 | +104,130 | +93% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 13% | -0.23% | $11,338,000 | 111,406 | -2,011 | -1.8% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 13% | -0.68% | $11,055,000 | 113,417 | -5,908 | -5% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $11,446,000 | 119,325 | 0 | $95.92 | Q4 2013 |