| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.03% | $90,748,540 | 368,657 | +2,358 | +0.64% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.08% | $88,629,740 | 366,299 | +6,831 | +1.9% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.07% | $77,569,644 | 359,468 | +6,298 | +1.8% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.01% | $70,453,832 | 353,170 | +810 | +0.23% | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 4.4% | +0.07% | $77,857,539 | 352,360 | +6,048 | +1.7% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.01% | $76,496,962 | 346,312 | +413 | +0.12% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.02% | $70,179,469 | 345,899 | -1,693 | -0.49% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.07% | $73,098,686 | 347,592 | -4,761 | -1.4% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.28% | $70,720,850 | 352,353 | -20,181 | -5.4% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.03% | $65,841,606 | 372,534 | +2,047 | +0.55% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.05% | $69,381,125 | 370,487 | +3,642 | +0.99% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.03% | $65,445,222 | 366,845 | +2,382 | +0.65% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.1% | $63,547,764 | 364,463 | +8,243 | +2.3% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.1% | $58,748,000 | 356,220 | +7,864 | +2.3% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.03% | $58,998,000 | 348,356 | -2,517 | -0.72% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.06% | $72,024,000 | 350,873 | -4,344 | -1.2% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.01% | $79,018,000 | 355,217 | +392 | +0.11% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.14% | $77,618,000 | 354,825 | -9,502 | -2.6% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.01% | $83,566,000 | 364,327 | +963 | +0.27% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.08% | $80,281,000 | 363,364 | -4,779 | -1.3% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.18% | $72,178,000 | 368,143 | +11,956 | +3.4% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +3.3% | $53,353,000 | 356,187 | +231,033 | +185% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.49% | $17,920,000 | 125,154 | +23,329 | +23% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $11,655,000 | 101,825 | +101,825 | NEW | $114.46 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -2,279 | -100% | $259.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $345,000 | 2,279 | +2,279 | NEW | $151.38 | Q3 2019 | |
| 31 Mar 2019 | -0.86% | $0 | 0 | -28,027 | -100% | $259.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | +0.86% | $3,753,000 | 28,027 | +28,027 | NEW | $133.91 | Q4 2018 | |
| 30 Jun 2016 | -0.54% | $0 | 0 | -13,595 | -100% | $259.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | -0.47% | $1,504,000 | 13,595 | -11,854 | -47% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.58% | $2,866,000 | 25,449 | +11,894 | +88% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.17% | $1,480,000 | 13,555 | -3,169 | -19% | $109.18 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.11% | $2,088,000 | 16,724 | +3,546 | +27% | $124.85 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.04% | $1,639,000 | 13,178 | -1,098 | -7.7% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.07% | $1,708,000 | 14,276 | +1,098 | +8.3% | $119.64 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | 0% | $1,441,000 | 13,178 | 0 | $109.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | 0% | $1,566,000 | 13,178 | 0 | $118.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | 0% | $1,533,000 | 13,178 | 0 | $116.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $1,520,000 | 13,178 | 0 | $115.34 | Q4 2013 |