| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.2% | $7,818,569 | 38,428 | -8,906 | -19% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.22% | $9,094,372 | 47,334 | +11,095 | +31% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.73% | $7,188,404 | 36,239 | -47,191 | -57% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1.1% | $16,427,449 | 83,430 | -82,923 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.71% | $35,537,994 | 166,353 | -82,700 | -33% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -1.4% | $54,259,523 | 249,053 | -189,487 | -43% | $217.86 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -1.8% | $90,017,957 | 438,540 | -336,755 | -43% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -1.7% | $149,538,238 | 775,295 | -338,765 | -30% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.53% | $180,232,573 | 1,114,060 | +142,627 | +15% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.22% | $141,042,376 | 971,433 | -62,724 | -6.1% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.05% | $143,427,204 | 1,034,157 | +15,950 | +1.6% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.78% | $135,177,182 | 1,018,207 | +278,242 | +38% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.23% | $105,141,688 | 739,965 | +77,987 | +12% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.37% | $83,283,000 | 661,978 | +132,964 | +25% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $62,048,000 | 529,014 | -16,164 | -3% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $59,675,000 | 545,178 | -55 | -0.01% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $59,698,000 | 545,233 | +54,526 | +11% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $54,596,000 | 490,707 | +4,144 | +0.85% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $55,468,000 | 486,563 | +8,755 | +1.8% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.32% | $60,228,000 | 477,808 | +134,620 | +39% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.19% | $39,775,000 | 343,188 | +84,348 | +33% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.12% | $24,639,000 | 258,840 | -52,148 | -17% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -1% | $24,394,000 | 310,988 | -503,010 | -62% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.34% | $68,490,000 | 813,998 | -115,112 | -12% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.68% | $151,508,000 | 929,110 | -128,910 | -12% | $163.07 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.18% | $169,156,000 | 1,058,020 | +29,755 | +2.9% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +2.8% | $160,440,000 | 1,028,265 | +424,469 | +70% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.98% | $85,727,000 | 603,796 | +133,374 | +28% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.76% | $65,967,000 | 470,422 | -80,598 | -15% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +1% | $79,618,000 | 551,020 | +118,692 | +27% | $144.49 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +3.1% | $57,707,000 | 432,328 | +351,078 | +432% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.57% | $12,513,000 | 81,250 | +54,746 | +207% | $154.01 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $4,133,000 | 26,504 | +381 | +1.5% | $155.94 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $3,645,000 | 26,123 | +2,499 | +11% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $3,033,000 | 23,624 | +23,624 | NEW | $128.39 | Q2 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -16,531 | -100% | $225.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.17% | $1,784,000 | 16,531 | +16,531 | NEW | $107.92 | Q3 2016 |