| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.14% | $110,983,215 | 234,394 | -2,910 | -1.2% | $473.49 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.12% | $114,247,638 | 237,304 | -2,369 | -0.99% | $481.44 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.12% | $111,543,814 | 239,673 | -2,210 | -0.91% | $465.40 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.01% | $123,880,378 | 241,883 | -147 | $512.15 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -0.1% | $109,707,358 | 242,030 | -1,163 | -0.48% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 21% | -0.65% | $111,932,010 | 243,193 | -7,461 | -3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 20% | -0.25% | $101,966,047 | 250,654 | -2,772 | -1.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 23% | +0.01% | $106,570,702 | 253,426 | +138 | +0.05% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 20% | -0.52% | $91,336,346 | 253,288 | -6,738 | -2.6% | $360.60 | Q4 2023 | |
| 30 Sep 2023 | 20% | -0.13% | $91,087,108 | 260,026 | -1,725 | -0.66% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.44% | $89,257,091 | 261,751 | +5,910 | +2.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 19% | +0.42% | $78,996,026 | 255,841 | +5,650 | +2.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 19% | -0.03% | $78,266,302 | 250,191 | -431 | -0.17% | $312.83 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.32% | $66,921,000 | 250,622 | +4,417 | +1.8% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 17% | +0.36% | $67,219,000 | 246,205 | +5,227 | +2.2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.27% | $85,044,000 | 240,978 | +3,601 | +1.5% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.15% | $70,976,000 | 237,377 | -2,208 | -0.92% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 17% | +0.04% | $65,392,000 | 239,585 | +581 | +0.24% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.06% | $66,424,000 | 239,004 | -936 | -0.39% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 17% | +0.25% | $61,297,000 | 239,940 | +3,480 | +1.5% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 17% | +0.08% | $54,828,000 | 236,460 | +1,145 | +0.49% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 17% | +0.79% | $50,108,000 | 235,315 | +10,657 | +4.7% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 16% | +0.73% | $40,104,000 | 224,658 | +10,410 | +4.9% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 18% | +0.8% | $39,171,000 | 214,248 | +9,532 | +4.7% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 18% | +0.01% | $46,368,000 | 204,716 | +118 | +0.06% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 18% | +0.78% | $42,560,000 | 204,598 | +8,820 | +4.5% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 18% | +0.2% | $41,734,000 | 195,778 | +2,216 | +1.1% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 19% | +0.2% | $38,885,000 | 193,562 | +2,003 | +1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 20% | +0.14% | $39,113,000 | 191,559 | +1,273 | +0.67% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 19% | -0.18% | $40,742,000 | 190,286 | -1,763 | -0.92% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.26% | $35,846,000 | 192,049 | +2,795 | +1.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 20% | -0.16% | $37,752,000 | 189,254 | -1,564 | -0.82% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 20% | -0.04% | $37,824,000 | 190,818 | -415 | -0.22% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 19% | +0.04% | $35,057,000 | 191,233 | +357 | +0.19% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 19% | -0.24% | $32,329,000 | 190,876 | -2,443 | -1.3% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 18% | +0.35% | $32,222,000 | 193,319 | +3,680 | +1.9% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 19% | +0.23% | $30,907,000 | 189,639 | +2,314 | +1.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 17% | -0.26% | $27,063,000 | 187,325 | -2,942 | -1.5% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 16% | -0.19% | $27,549,000 | 190,267 | -2,147 | -1.1% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 17% | -0.13% | $27,300,000 | 192,414 | -1,388 | -0.72% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 17% | -0.18% | $25,590,000 | 193,802 | -2,084 | -1.1% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 17% | +0% | $25,544,000 | 195,886 | +19 | +0.01% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 16% | -0.07% | $26,659,000 | 195,867 | -821 | -0.42% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 17% | -0.06% | $28,386,000 | 196,688 | -732 | -0.37% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 17% | -0.13% | $29,643,000 | 197,420 | -1,480 | -0.74% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 16% | -0.72% | $27,476,000 | 198,900 | -8,947 | -4.3% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 14% | -0.17% | $26,305,000 | 207,847 | -2,532 | -1.2% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 15% | -0.51% | $26,291,000 | 210,379 | -7,444 | -3.4% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $25,825,000 | 217,823 | 0 | $118.56 | Q4 2013 |