| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.02% | $201,924,282 | 668,380 | -2,040 | -0.3% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.08% | $199,530,400 | 670,420 | -8,450 | -1.2% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0% | $188,006,258 | 678,870 | +110 | +0.02% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.03% | $170,891,405 | 678,760 | +3,680 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +3% | $189,062,905 | 675,080 | +312,395 | +86% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | 0% | $96,971,088 | 362,685 | 0 | $267.37 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | +0.02% | $90,718,399 | 362,685 | +2,540 | +0.71% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0% | $93,897,004 | 360,145 | +100 | +0.03% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.08% | $87,048,080 | 360,045 | +8,424 | +2.4% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.02% | $75,310,186 | 351,621 | +1,550 | +0.44% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.04% | $80,425,312 | 350,071 | +4,312 | +1.2% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.03% | $74,825,705 | 345,759 | +3,253 | +0.95% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.08% | $68,686,153 | 342,506 | +7,875 | +2.4% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0% | $65,297,000 | 334,631 | +105 | +0.03% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.01% | $65,912,000 | 334,526 | +1,015 | +0.3% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.07% | $82,754,000 | 333,511 | +6,715 | +2.1% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.6% | $92,088,000 | 326,796 | +321,696 | +6308% | $281.79 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $1,429,000 | 5,100 | 0 | $280.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0% | $1,478,000 | 5,100 | +70 | +1.4% | $289.80 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $1,381,000 | 5,030 | 0 | $274.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $1,346,000 | 5,030 | 0 | $267.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $1,081,000 | 5,030 | 0 | $214.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $1,004,000 | 5,030 | 0 | $199.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $756,000 | 5,030 | 0 | $150.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $999,000 | 5,030 | +150 | +3.1% | $198.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $888,000 | 4,880 | 0 | $181.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $909,000 | 4,880 | 0 | $186.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0% | $877,000 | 4,880 | +190 | +4.1% | $179.71 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $706,000 | 4,690 | 0 | $150.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $879,000 | 4,690 | 0 | $187.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $825,000 | 4,690 | 0 | $175.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0% | $769,000 | 4,690 | +120 | +2.6% | $163.97 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $735,000 | 4,570 | 0 | $160.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0% | $698,000 | 4,570 | +70 | +1.6% | $152.74 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $656,000 | 4,500 | 0 | $145.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.01% | $633,000 | 4,500 | +270 | +6.4% | $140.67 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $563,000 | 4,230 | +65 | +1.6% | $133.10 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $549,000 | 4,165 | 0 | $131.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $516,000 | 4,165 | 0 | $123.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $496,000 | 4,165 | +4,165 | NEW | $119.09 | Q1 2016 |