| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.26% | $126,467,410 | 465,193 | +49,301 | +12% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.07% | $105,898,671 | 415,892 | -12,570 | -2.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.18% | $87,907,484 | 428,462 | +36,654 | +9.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.31% | $87,032,278 | 391,808 | +48,783 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.34% | $85,900,240 | 343,025 | +44,417 | +15% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.73% | $69,575,652 | 298,608 | +97,567 | +49% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $42,343,208 | 201,041 | +6,233 | +3.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $33,405,739 | 194,808 | -8,531 | -4.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $39,148,920 | 203,339 | +5,642 | +2.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.09% | $33,847,747 | 197,697 | +9,101 | +4.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.13% | $36,582,078 | 188,596 | -11,989 | -6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.15% | $33,076,476 | 200,585 | -16,589 | -7.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $28,217,463 | 217,174 | +5,243 | +2.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.03% | $29,289,000 | 211,931 | +2,870 | +1.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $28,583,000 | 209,061 | +1,864 | +0.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.13% | $36,179,000 | 207,197 | +10,089 | +5.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $35,001,000 | 197,108 | -411 | -0.21% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.25% | $27,953,000 | 197,519 | -21,859 | -10% | $141.52 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.06% | $30,069,000 | 219,378 | +5,157 | +2.4% | $137.06 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.14% | $26,167,000 | 214,221 | -11,668 | -5.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.61% | $29,973,000 | 225,889 | +47,143 | +26% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2% | $20,701,000 | 178,746 | +134,003 | +299% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.14% | $16,322,000 | 44,743 | -2,690 | -5.7% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.19% | $12,062,000 | 47,433 | +5,401 | +13% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $12,343,000 | 42,032 | +121 | +0.29% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $9,386,000 | 41,911 | +1,276 | +3.1% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.23% | $8,043,000 | 40,635 | +8,096 | +25% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $6,181,000 | 32,539 | -383 | -1.2% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.1% | $5,193,000 | 32,922 | +4,069 | +14% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $6,513,000 | 28,853 | -201 | -0.69% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.02% | $5,378,000 | 29,054 | +683 | +2.4% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.02% | $4,760,000 | 28,371 | +578 | +2.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.03% | $4,703,000 | 27,793 | -950 | -3.3% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0% | $4,430,000 | 28,743 | -101 | -0.35% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.02% | $4,154,000 | 28,844 | +657 | +2.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $4,049,000 | 28,187 | +269 | +0.96% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.06% | $3,233,000 | 27,918 | +1,995 | +7.7% | $115.80 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $2,931,000 | 25,923 | -270 | -1% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.01% | $2,504,000 | 26,193 | +500 | +1.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.18% | $2,800,000 | 25,693 | -5,776 | -18% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0% | $3,312,000 | 31,469 | -83 | -0.26% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.26% | $3,480,000 | 31,552 | +7,117 | +29% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.17% | $3,065,000 | 24,435 | +4,279 | +21% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.05% | $2,508,000 | 20,156 | +1,367 | +7.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $2,074,000 | 18,789 | -269 | -1.4% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.02% | $1,920,000 | 19,058 | +505 | +2.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.51% | $1,724,000 | 18,553 | +16,203 | +689% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.02% | $1,261,000 | 2,350 | +89 | +3.9% | $536.60 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,269,000 | 2,261 | 0 | $561.26 | Q4 2013 |