| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.18% | $121,404,938 | 352,819 | -24,587 | -6.5% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.23% | $152,921,125 | 377,406 | -28,867 | -7.1% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.4% | $148,955,808 | 406,273 | -54,052 | -12% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.27% | $168,704,677 | 460,325 | -43,550 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.07% | $196,002,174 | 503,875 | -12,329 | -2.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.1% | $209,165,891 | 516,204 | +17,416 | +3.5% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.14% | $171,702,781 | 498,788 | +26,172 | +5.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.12% | $181,295,498 | 472,616 | +19,391 | +4.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.02% | $157,065,124 | 453,225 | +3,170 | +0.7% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.09% | $135,988,619 | 450,055 | -14,497 | -3.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.05% | $144,308,433 | 464,552 | -7,733 | -1.6% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.07% | $139,380,749 | 472,285 | +12,091 | +2.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.27% | $145,356,877 | 460,194 | +39,423 | +9.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.05% | $116,108,000 | 420,771 | +6,623 | +1.6% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.17% | $113,588,000 | 414,148 | +24,247 | +6.2% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.39% | $116,709,000 | 389,901 | +56,260 | +17% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.58% | $138,464,000 | 333,641 | +53,751 | +19% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.08% | $91,877,000 | 279,890 | +7,499 | +2.8% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.36% | $86,863,000 | 272,391 | +32,097 | +13% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.17% | $73,350,000 | 240,294 | -12,830 | -5.1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.13% | $67,235,000 | 253,124 | -8,772 | -3.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.45% | $72,731,000 | 261,896 | -25,467 | -8.9% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -1.8% | $71,987,000 | 287,363 | -116,193 | -29% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.31% | $75,348,000 | 403,556 | -23,771 | -5.6% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.07% | $93,320,000 | 427,327 | +7,010 | +1.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.14% | $97,522,000 | 420,317 | -12,027 | -2.8% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.12% | $89,915,000 | 432,344 | -12,153 | -2.7% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.12% | $85,295,000 | 444,497 | -12,137 | -2.7% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.19% | $78,459,000 | 456,634 | -21,462 | -4.5% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.11% | $99,038,000 | 478,096 | -12,174 | -2.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.8% | $95,652,000 | 490,270 | +85,707 | +21% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0% | $72,109,000 | 404,563 | -327 | -0.08% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.17% | $76,739,000 | 404,890 | -19,376 | -4.6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.05% | $69,393,000 | 424,266 | -5,955 | -1.4% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.08% | $65,996,000 | 430,221 | -10,209 | -2.3% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.64% | $64,668,000 | 440,430 | -86,066 | -16% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.46% | $70,593,000 | 526,496 | -67,502 | -11% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.23% | $76,436,000 | 593,998 | -36,832 | -5.8% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.23% | $80,551,000 | 630,830 | -38,196 | -5.7% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.46% | $89,268,000 | 669,026 | -79,096 | -11% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +1% | $80,976,000 | 748,122 | +206,183 | +38% | $108.24 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.77% | $62,589,000 | 541,939 | +124,803 | +30% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.32% | $46,356,000 | 417,136 | +43,995 | +12% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.15% | $42,393,000 | 373,141 | +18,209 | +5.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.26% | $37,258,000 | 354,932 | +26,783 | +8.2% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.14% | $30,104,000 | 328,149 | +14,132 | +4.5% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.13% | $25,423,000 | 314,017 | +14,499 | +4.8% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.35% | $23,700,000 | 299,518 | +37,130 | +14% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $21,605,000 | 262,388 | 0 | $82.34 | Q4 2013 |