| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $182,264,028 | 603,304 | -1,325 | -0.22% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $179,949,535 | 604,629 | -6,930 | -1.1% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.57% | $169,365,025 | 611,559 | -191,239 | -24% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.14% | $202,120,563 | 802,798 | +49,282 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.07% | $211,029,565 | 753,516 | -20,349 | -2.6% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.03% | $206,908,425 | 773,865 | -9,832 | -1.3% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.04% | $204,325,322 | 783,697 | +13,010 | +1.7% | $260.72 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.01% | $186,328,938 | 770,687 | -2,540 | -0.33% | $241.77 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.08% | $186,943,171 | 773,227 | +21,123 | +2.8% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.04% | $161,085,605 | 752,104 | -9,732 | -1.3% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0% | $175,024,219 | 761,836 | -316 | -0.04% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.13% | $164,937,281 | 762,152 | +34,119 | +4.7% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.13% | $145,999,729 | 728,033 | +33,763 | +4.9% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.18% | $135,473,000 | 694,270 | +41,692 | +6.4% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.14% | $128,577,000 | 652,578 | +32,220 | +5.2% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.19% | $153,929,000 | 620,358 | +39,306 | +6.8% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.16% | $163,735,000 | 581,052 | +28,093 | +5.1% | $281.79 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.18% | $154,916,000 | 552,959 | +27,186 | +5.2% | $280.16 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.22% | $152,363,000 | 525,773 | +29,762 | +6% | $289.79 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.14% | $136,230,000 | 496,011 | +17,807 | +3.7% | $274.65 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.07% | $127,997,000 | 478,204 | +8,209 | +1.7% | $267.66 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.14% | $101,016,000 | 469,995 | +16,785 | +3.7% | $214.93 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +1.7% | $90,461,000 | 453,210 | +187,279 | +70% | $199.60 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.16% | $39,969,000 | 265,931 | +14,760 | +5.9% | $150.30 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.19% | $49,908,000 | 251,171 | +15,294 | +6.5% | $198.70 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.14% | $42,939,000 | 235,877 | +10,789 | +4.8% | $182.04 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.06% | $41,914,000 | 225,088 | +3,748 | +1.7% | $186.21 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.09% | $39,779,000 | 221,340 | +5,739 | +2.7% | $179.72 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.26% | $32,467,000 | 215,601 | -18,914 | -8.1% | $150.59 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.79% | $43,929,000 | 234,515 | -47,142 | -17% | $187.32 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -2.7% | $49,515,000 | 281,657 | -157,336 | -36% | $175.80 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.5% | $71,973,000 | 438,993 | +29,685 | +7.3% | $163.95 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +0.38% | $65,837,000 | 409,308 | +21,263 | +5.5% | $160.85 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.41% | $59,231,000 | 388,045 | +22,077 | +6% | $152.64 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +0.71% | $53,333,000 | 365,968 | +36,762 | +11% | $145.73 | Q2 2017 | |
| 31 Mar 2017 | 7% | +0.78% | $46,309,000 | 329,206 | +36,432 | +12% | $140.67 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +6.9% | $38,980,000 | 292,774 | +292,774 | NEW | $133.14 | Q4 2016 |