| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.18% | $125,938,600 | 375,633 | -9,252 | -2.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.02% | $126,307,717 | 384,885 | +1,021 | +0.27% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.26% | $116,667,765 | 383,864 | +14,412 | +3.9% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.05% | $101,540,322 | 369,452 | -2,525 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.27% | $107,802,568 | 371,977 | -14,414 | -3.7% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.17% | $109,410,434 | 386,391 | -9,847 | -2.5% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.01% | $105,997,751 | 396,238 | +494 | +0.12% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.08% | $102,853,789 | 395,744 | -4,955 | -1.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.69% | $95,053,910 | 400,699 | -42,871 | -9.7% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.1% | $94,218,628 | 443,570 | -7,043 | -1.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.67% | $99,260,960 | 450,613 | +46,535 | +12% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.3% | $82,472,245 | 404,078 | +20,967 | +5.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.43% | $73,247,060 | 383,111 | +21,887 | +6.1% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.01% | $64,829,000 | 361,224 | -407 | -0.11% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.48% | $68,211,000 | 361,631 | +30,462 | +9.2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.1% | $75,397,000 | 331,169 | +5,907 | +1.8% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +2% | $78,531,000 | 325,262 | +114,598 | +54% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +2% | $46,780,000 | 210,664 | +95,994 | +84% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.49% | $25,551,000 | 114,670 | +17,882 | +18% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +1.2% | $20,005,000 | 96,788 | +43,514 | +82% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.3% | $10,369,000 | 53,274 | +42,440 | +392% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $1,845,000 | 10,834 | -508 | -4.5% | $170.30 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $1,775,000 | 11,342 | -353 | -3% | $156.50 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.03% | $1,508,000 | 11,695 | -1,091 | -8.5% | $128.94 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.04% | $2,092,000 | 12,786 | -1,420 | -10% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.08% | $2,145,000 | 14,206 | -2,828 | -17% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.02% | $2,557,000 | 17,034 | -833 | -4.7% | $150.11 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $2,585,000 | 17,867 | -493 | -2.7% | $144.68 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $2,343,000 | 18,360 | -400 | -2.1% | $127.61 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $2,807,000 | 18,760 | -357 | -1.9% | $149.63 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $2,685,000 | 19,117 | +172 | +0.91% | $140.45 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $2,571,000 | 18,945 | +263 | +1.4% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $2,564,000 | 18,682 | -424 | -2.2% | $137.24 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $2,475,000 | 19,106 | -496 | -2.5% | $129.54 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.05% | $2,439,000 | 19,602 | -2,700 | -12% | $124.43 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $2,706,000 | 22,302 | -291 | -1.3% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $2,605,000 | 22,593 | -745 | -3.2% | $115.30 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.28% | $2,598,000 | 23,338 | -16,801 | -42% | $111.32 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.32% | $4,301,000 | 40,139 | +18,883 | +89% | $107.15 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $2,228,000 | 21,256 | +1,262 | +6.3% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $2,085,000 | 19,994 | +996 | +5.2% | $104.28 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $1,876,000 | 18,998 | +226 | +1.2% | $98.75 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.01% | $2,009,000 | 18,772 | +454 | +2.5% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.02% | $1,965,000 | 18,318 | +1,033 | +6% | $107.27 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.03% | $1,832,000 | 17,285 | +1,155 | +7.2% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.04% | $1,633,000 | 16,130 | +1,645 | +11% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $1,474,000 | 14,485 | +14,485 | NEW | $101.76 | Q2 2014 |