| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.08% | $174,594,860 | 709,274 | +5,013 | +0.71% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.04% | $170,402,883 | 704,261 | +2,765 | +0.39% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.13% | $151,375,917 | 701,496 | -8,691 | -1.2% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.07% | $141,675,111 | 710,187 | -4,686 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.1% | $157,958,440 | 714,873 | +5,608 | +0.79% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.22% | $156,669,617 | 709,265 | +12,519 | +1.8% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.17% | $141,362,711 | 696,746 | -9,528 | -1.3% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.09% | $148,529,464 | 706,274 | +4,669 | +0.67% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.17% | $140,819,043 | 701,605 | -8,662 | -1.2% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.12% | $121,555,023 | 710,267 | -6,613 | -0.92% | $171.14 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.2% | $134,250,055 | 716,880 | -10,855 | -1.5% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.05% | $129,828,002 | 727,735 | -2,728 | -0.37% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.15% | $127,363,576 | 730,463 | -8,411 | -1.1% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.08% | $121,855,000 | 738,874 | +4,278 | +0.58% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.85% | $124,411,000 | 734,596 | -46,031 | -5.9% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.2% | $160,239,000 | 780,627 | +11,276 | +1.5% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 15% | 0% | $171,142,000 | 769,351 | 0 | $222.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $171,072,000 | 7,938 | 0 | $21551.02 * | Q3 2021 | |||
| 30 Jun 2021 | 16% | +0.51% | $172,766,000 | 753,220 | +23,588 | +3.2% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 17% | +0.41% | $161,205,000 | 729,632 | +17,426 | +2.4% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.03% | $139,635,000 | 712,206 | +1,222 | +0.17% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.53% | $106,498,000 | 710,984 | +25,418 | +3.7% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 15% | -1% | $98,159,000 | 685,566 | -44,543 | -6.1% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 16% | +0.38% | $83,568,000 | 730,109 | +17,586 | +2.5% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 17% | +0.05% | $118,044,000 | 712,523 | +2,151 | +0.3% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 16% | -0.03% | $107,508,000 | 710,372 | -1,365 | -0.19% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.33% | $110,675,000 | 711,737 | +14,014 | +2% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.47% | $106,814,000 | 697,723 | +19,409 | +2.9% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 17% | -0.37% | $90,826,000 | 678,314 | -15,200 | -2.2% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.32% | $116,892,000 | 693,514 | +12,079 | +1.8% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.25% | $111,599,000 | 681,435 | +9,307 | +1.4% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 18% | -0.7% | $102,049,000 | 672,128 | -26,768 | -3.8% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 17% | +0.34% | $106,554,000 | 698,896 | +13,671 | +2% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 18% | -0.31% | $101,537,000 | 685,225 | -11,982 | -1.7% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 17% | +0.1% | $98,250,000 | 697,207 | +4,152 | +0.6% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 17% | +0.27% | $95,281,000 | 693,055 | +10,940 | +1.6% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 17% | +0.28% | $91,983,000 | 682,115 | +11,192 | +1.7% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 16% | +0.17% | $83,335,000 | 670,923 | +7,097 | +1.1% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 15% | -0.05% | $76,327,000 | 663,826 | -2,275 | -0.34% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 15% | +0.34% | $73,691,000 | 666,101 | +14,770 | +2.3% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 16% | -0.03% | $73,353,000 | 651,331 | -1,421 | -0.22% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 16% | +0.19% | $71,280,000 | 652,752 | +7,866 | +1.2% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 17% | +0.28% | $80,521,000 | 644,886 | +10,596 | +1.7% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 18% | +0.44% | $78,887,000 | 634,290 | +15,654 | +2.5% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 17% | +0.35% | $74,001,000 | 618,636 | +12,425 | +2% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 16% | +3% | $66,289,000 | 606,211 | +113,600 | +23% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 16% | -2.7% | $58,527,000 | 492,611 | -84,364 | -15% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 17% | +0.8% | $67,125,000 | 576,975 | +27,190 | +4.9% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $63,423,000 | 549,785 | 0 | $115.36 | Q4 2013 |