| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.09% | $166,927,692 | 516,788 | -9,254 | -1.8% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.06% | $168,354,482 | 526,042 | -6,346 | -1.2% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.12% | $152,188,434 | 532,388 | -12,219 | -2.2% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.07% | $139,163,427 | 544,607 | -7,223 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.04% | $158,827,711 | 551,830 | -3,860 | -0.69% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0% | $157,815,960 | 555,690 | -100 | -0.02% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | 0% | $145,911,549 | 555,790 | 0 | $262.53 | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | -0.11% | $150,507,932 | 555,790 | -11,184 | -2% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | 0% | $143,002,182 | 566,974 | 0 | $252.22 | Q4 2023 | ||
| 30 Sep 2023 | 5.8% | -0.07% | $127,087,222 | 566,974 | -7,081 | -1.2% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 6% | 0% | $139,300,186 | 574,055 | 0 | $242.66 | Q2 2023 | ||
| 31 Mar 2023 | 6.1% | -0.12% | $130,207,155 | 574,055 | -11,110 | -1.9% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | 0% | $125,529,596 | 585,165 | 0 | $214.52 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | -0.05% | $120,889,000 | 585,165 | -4,668 | -0.79% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | 0% | $121,688,000 | 589,833 | 0 | $206.31 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | +0% | $150,850,000 | 589,833 | +320 | +0.05% | $255.75 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.28% | $172,757,000 | 589,513 | -24,495 | -4% | $293.05 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.42% | $180,267,000 | 614,008 | -32,617 | -5% | $293.59 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | 0% | $201,547,000 | 646,625 | 0 | $311.69 | Q2 2021 | ||
| 31 Mar 2021 | 9% | 0% | $194,466,000 | 646,625 | 0 | $300.74 | Q1 2021 | ||
| 31 Dec 2020 | 9.3% | 0% | $185,387,000 | 646,625 | 0 | $286.70 | Q4 2020 | ||
| 30 Sep 2020 | 8.1% | 0% | $143,240,000 | 646,625 | 0 | $221.52 | Q3 2020 | ||
| 30 Jun 2020 | 8.2% | 0% | $133,767,000 | 646,625 | 0 | $206.87 | Q2 2020 | ||
| 31 Mar 2020 | 7.6% | -0.19% | $102,277,000 | 646,625 | -16,080 | -2.4% | $158.17 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -0.03% | $141,965,000 | 662,705 | -2,303 | -0.35% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.04% | $128,167,000 | 665,008 | -3,215 | -0.48% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -0.04% | $134,226,000 | 668,223 | -3,000 | -0.45% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | 0% | $132,003,000 | 671,223 | 0 | $196.66 | Q1 2019 | ||
| 31 Dec 2018 | 17% | 0% | $112,765,000 | 671,223 | 0 | $168.00 | Q4 2018 | ||
| 30 Sep 2018 | 18% | -0.08% | $144,367,000 | 671,223 | -2,915 | -0.43% | $215.08 | Q3 2018 | |
| 30 Jun 2018 | 19% | -0.07% | $137,747,000 | 674,138 | -2,660 | -0.39% | $204.33 | Q2 2018 | |
| 31 Mar 2018 | 18% | -0.03% | $128,977,000 | 676,798 | -1,267 | -0.19% | $190.57 | Q1 2018 | |
| 31 Dec 2017 | 18% | 0% | $126,595,000 | 678,065 | 0 | $186.70 | Q4 2017 | ||
| 30 Sep 2017 | 18% | 0% | $121,347,000 | 678,065 | 0 | $178.96 | Q3 2017 | ||
| 30 Jun 2017 | 18% | 0% | $114,437,000 | 678,065 | 0 | $168.77 | Q2 2017 | ||
| 31 Mar 2017 | 18% | 0% | $109,616,000 | 678,065 | 0 | $161.66 | Q1 2017 | ||
| 31 Dec 2016 | 18% | -0.11% | $104,381,000 | 678,065 | -4,290 | -0.63% | $153.94 | Q4 2016 | |
| 30 Sep 2016 | 18% | 0% | $101,603,000 | 682,355 | 0 | $148.90 | Q3 2016 | ||
| 30 Jun 2016 | 17% | 0% | $93,605,000 | 682,355 | 0 | $137.18 | Q2 2016 | ||
| 31 Mar 2016 | 17% | -0.02% | $90,487,000 | 682,355 | -950 | -0.14% | $132.61 | Q1 2016 | |
| 31 Dec 2015 | 18% | 0% | $95,171,000 | 683,305 | 0 | $139.28 | Q4 2015 | ||
| 30 Sep 2015 | 18% | -0.11% | $91,542,000 | 683,305 | -4,310 | -0.63% | $133.97 | Q3 2015 | |
| 30 Jun 2015 | 19% | -0.07% | $106,292,000 | 687,615 | -2,600 | -0.38% | $154.58 | Q2 2015 | |
| 31 Mar 2015 | 19% | -0.06% | $104,602,000 | 690,215 | -2,200 | -0.32% | $151.55 | Q1 2015 | |
| 31 Dec 2014 | 19% | 0% | $98,586,000 | 692,415 | 0 | $142.38 | Q4 2014 | ||
| 30 Sep 2014 | 16% | 0% | $89,799,000 | 692,415 | 0 | $129.69 | Q3 2014 | ||
| 30 Jun 2014 | 18% | 0% | $95,844,000 | 692,415 | 0 | $138.42 | Q2 2014 | ||
| 31 Mar 2014 | 19% | -0.06% | $94,210,000 | 692,415 | -2,050 | -0.3% | $136.06 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $94,107,000 | 694,465 | 0 | $135.51 | Q4 2013 |