| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.1% | $204,354,794 | 812,866 | -25,716 | -3.1% | $251.40 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.01% | $219,188,563 | 838,582 | +3,514 | +0.42% | $261.38 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.05% | $206,516,574 | 835,068 | +12,180 | +1.5% | $247.31 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.11% | $204,013,554 | 822,888 | -22,038 | $247.92 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.2% | $214,265,092 | 844,926 | +42,040 | +5.2% | $253.59 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.17% | $210,447,080 | 802,886 | +35,145 | +4.6% | $262.11 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.88% | $181,925,870 | 767,741 | +180,458 | +31% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.05% | $157,588,092 | 587,283 | -8,158 | -1.4% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0% | $155,966,448 | 595,441 | +446 | +0.07% | $261.93 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.09% | $137,040,356 | 594,995 | +16,070 | +2.8% | $230.32 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.27% | $144,817,486 | 578,925 | +46,918 | +8.8% | $250.15 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.32% | $129,481,925 | 532,007 | +52,273 | +11% | $243.38 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.34% | $105,700,099 | 479,734 | +54,127 | +13% | $220.33 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.55% | $76,903,000 | 425,607 | +89,604 | +27% | $180.69 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.22% | $61,236,000 | 336,003 | +31,000 | +10% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.09% | $63,877,000 | 305,003 | +11,460 | +3.9% | $209.43 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.42% | $72,446,000 | 293,543 | +43,589 | +17% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0% | $59,691,000 | 249,954 | +206 | +0.08% | $238.81 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.25% | $55,794,000 | 249,748 | -20,560 | -7.6% | $223.40 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.05% | $59,879,000 | 270,308 | -3,300 | -1.2% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 4% | +1.1% | $55,783,000 | 273,608 | +74,500 | +37% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 4% | 0% | $38,470,000 | 199,108 | 0 | $193.21 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | -0.31% | $34,814,000 | 199,108 | -15,200 | -7.1% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.11% | $30,457,000 | 214,308 | +5,500 | +2.6% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.73% | $37,508,000 | 208,808 | +33,400 | +19% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.6% | $27,450,000 | 175,408 | +25,198 | +17% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.2% | $22,653,000 | 150,210 | +8,000 | +5.6% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $20,411,000 | 142,210 | 0 | $143.53 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | +0.8% | $18,017,000 | 142,210 | +30,760 | +28% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.4% | $15,728,000 | 111,450 | +15,790 | +17% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.25% | $13,253,000 | 95,660 | +9,150 | +11% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 3% | 0% | $13,553,000 | 86,510 | 0 | $156.66 | Q1 2018 | ||
| 31 Dec 2017 | 3% | 0% | $14,434,000 | 86,510 | 0 | $166.85 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | +0.14% | $12,800,000 | 86,510 | +4,670 | +5.7% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.24% | $11,724,000 | 81,840 | +7,820 | +11% | $143.26 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.17% | $9,805,000 | 74,020 | +5,790 | +8.5% | $132.46 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.36% | $8,355,000 | 68,230 | +12,400 | +22% | $122.45 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.08% | $6,691,000 | 55,830 | +2,550 | +4.8% | $119.85 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.26% | $5,550,000 | 53,280 | +8,990 | +20% | $104.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $4,537,000 | 44,290 | 0 | $102.44 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.26% | $4,105,000 | 44,290 | -6,940 | -14% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $4,217,000 | 51,230 | 0 | $82.32 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.32% | $4,702,000 | 51,230 | +9,160 | +22% | $91.78 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.45% | $4,087,000 | 42,070 | +9,880 | +31% | $97.15 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.09% | $3,048,000 | 32,190 | -1,840 | -5.4% | $94.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.08% | $2,873,000 | 34,030 | +2,280 | +7.2% | $84.43 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.12% | $2,780,000 | 31,750 | +3,560 | +13% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $2,293,000 | 28,190 | +400 | +1.4% | $81.34 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,337,000 | 27,790 | 0 | $84.09 | Q4 2013 |