| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.47% | $215,696,442 | 793,410 | -139,617 | -15% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.1% | $237,576,665 | 933,027 | +34,961 | +3.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.1% | $184,256,201 | 898,066 | -43,738 | -4.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0% | $209,202,923 | 941,804 | +783 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.09% | $235,650,478 | 941,021 | -28,695 | -3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.27% | $225,943,828 | 969,716 | -111,314 | -10% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.03% | $227,686,539 | 1,081,030 | -11,473 | -1.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.21% | $187,342,414 | 1,092,503 | -114,004 | -9.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.21% | $232,288,793 | 1,206,507 | -88,874 | -6.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.4% | $221,782,182 | 1,295,381 | +161,087 | +14% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +1.3% | $220,019,007 | 1,134,294 | +418,937 | +59% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.38% | $117,962,369 | 715,357 | +111,961 | +19% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.08% | $78,399,242 | 603,396 | -26,775 | -4.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.14% | $87,090,000 | 630,171 | -37,995 | -5.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.09% | $91,352,000 | 668,166 | +23,429 | +3.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.28% | $112,578,000 | 644,737 | -68,741 | -9.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.16% | $126,692,000 | 713,478 | -39,051 | -5.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.05% | $106,483,000 | 752,529 | -12,020 | -1.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.15% | $104,713,000 | 764,549 | +36,311 | +5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1.5% | $88,954,000 | 728,238 | +375,262 | +106% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.27% | $46,836,000 | 352,976 | -46,075 | -12% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.8% | $46,214,000 | 399,051 | +314,254 | +371% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.61% | $36,042,000 | 84,797 | -25,104 | -23% | $425.04 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.08% | $27,947,000 | 109,901 | +3,994 | +3.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.17% | $31,100,000 | 105,907 | -10,335 | -8.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.38% | $28,916,000 | 116,242 | +25,316 | +28% | $248.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $17,996,000 | 90,926 | +63 | +0.07% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.1% | $18,233,000 | 90,863 | -8,032 | -8.1% | $200.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $15,600,000 | 98,895 | -1,742 | -1.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.73% | $22,718,000 | 100,637 | +53,092 | +112% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0% | $8,801,000 | 47,545 | +367 | +0.78% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.23% | $7,916,000 | 47,178 | +19,038 | +68% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $4,762,000 | 28,140 | +28,140 | NEW | $169.23 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,788 | -100% | $261.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $258,000 | 1,788 | +1,788 | NEW | $144.30 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,840 | -100% | $261.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.22% | $208,000 | 1,840 | -31,374 | -94% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $3,175,000 | 33,214 | +425 | +1.3% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $3,574,000 | 32,789 | +560 | +1.7% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.19% | $3,392,000 | 32,229 | -20,553 | -39% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.12% | $5,822,000 | 52,782 | -12,509 | -19% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.06% | $8,189,000 | 65,291 | +6,277 | +11% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.06% | $7,343,000 | 59,014 | +7,049 | +14% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.34% | $5,736,000 | 51,965 | +42,985 | +479% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $905,000 | 8,980 | +8,980 | NEW | $100.78 | Q3 2014 |