| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.14% | $275,286,965 | 990,979 | -31,532 | -3.1% | $277.79 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0% | $278,368,395 | 1,022,511 | -620 | -0.06% | $272.24 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.07% | $281,979,680 | 1,023,131 | +14,921 | +1.5% | $275.60 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.15% | $267,318,533 | 1,008,210 | -27,003 | $265.14 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.22% | $240,361,335 | 1,035,213 | +51,509 | +5.2% | $232.19 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.18% | $216,955,954 | 983,704 | +43,061 | +4.6% | $220.55 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.32% | $184,892,191 | 940,643 | +79,063 | +9.2% | $196.56 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.05% | $185,501,653 | 861,580 | -11,959 | -1.4% | $215.30 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0% | $183,973,700 | 873,539 | +652 | +0.07% | $210.61 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.11% | $174,777,517 | 872,887 | +23,580 | +2.8% | $200.23 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.3% | $157,347,519 | 849,307 | +68,809 | +8.8% | $185.27 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.37% | $149,443,630 | 780,498 | +76,658 | +11% | $191.47 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +1.1% | $118,371,526 | 703,840 | +229,062 | +48% | $168.18 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.6% | $84,110,000 | 474,778 | +99,849 | +27% | $177.16 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.28% | $76,754,000 | 374,929 | +34,629 | +10% | $204.72 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.11% | $80,954,000 | 340,300 | +12,770 | +3.9% | $237.89 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.44% | $74,829,000 | 327,530 | +49,077 | +18% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0% | $62,331,000 | 278,453 | +193 | +0.07% | $223.85 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.01% | $59,138,000 | 278,260 | +720 | +0.26% | $212.53 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.25% | $56,682,000 | 277,540 | -19,300 | -6.5% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.89% | $54,040,000 | 296,840 | +67,710 | +30% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.68% | $38,336,000 | 229,130 | +38,700 | +20% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.08% | $30,952,000 | 190,430 | +4,190 | +2.2% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.01% | $32,203,000 | 186,240 | -400 | -0.21% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +1.2% | $37,462,000 | 186,640 | +50,930 | +38% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.28% | $28,681,000 | 135,710 | +8,820 | +7% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.67% | $24,631,000 | 126,890 | +21,280 | +20% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 3% | 0% | $17,381,000 | 105,610 | 0 | $164.58 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | +0.52% | $19,867,000 | 105,610 | +13,510 | +15% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.16% | $15,676,000 | 92,100 | +5,310 | +6.1% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $14,227,000 | 86,790 | 0 | $163.92 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | -1.1% | $14,037,000 | 86,790 | -29,570 | -25% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.47% | $16,994,000 | 116,360 | +15,200 | +15% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | 0% | $13,725,000 | 101,160 | 0 | $135.68 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +0.53% | $12,669,000 | 101,160 | +19,880 | +24% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.2% | $9,656,000 | 81,280 | +7,610 | +10% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.28% | $8,498,000 | 73,670 | +10,120 | +16% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.08% | $6,642,000 | 63,550 | +3,070 | +5.1% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.44% | $5,891,000 | 60,480 | +16,640 | +38% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $4,211,000 | 43,840 | 0 | $96.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +1.6% | $3,972,000 | 43,840 | +43,840 | NEW | $90.60 | Q4 2015 |