| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $41,285,004 | 123,140 | +955 | +0.78% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $40,097,388 | 122,185 | -2,997 | -2.4% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $38,046,603 | 125,182 | -1,828 | -1.4% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.04% | $34,907,317 | 127,010 | -5,239 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $38,327,192 | 132,249 | -4,046 | -3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $38,593,306 | 136,295 | -2,608 | -1.9% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $37,157,945 | 138,903 | -3,360 | -2.4% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -2.7% | $36,974,183 | 142,263 | -296,171 | -68% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.66% | $104,005,378 | 438,434 | -66,552 | -13% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -6.8% | $107,264,133 | 504,986 | -532,640 | -51% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 13% | -2.6% | $228,568,452 | 1,037,626 | -213,798 | -17% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.25% | $255,415,818 | 1,251,424 | +22,808 | +1.9% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 13% | +7.7% | $234,899,225 | 1,228,616 | +710,995 | +137% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -1.6% | $92,897,000 | 517,621 | -128,481 | -20% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +0.39% | $121,868,000 | 646,102 | +28,938 | +4.7% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.44% | $140,510,000 | 617,164 | +26,336 | +4.5% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +0.62% | $142,649,000 | 590,828 | +37,528 | +6.8% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.15% | $122,869,000 | 553,300 | +8,119 | +1.5% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +1% | $121,469,000 | 545,181 | +56,083 | +11% | $222.80 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +0.63% | $101,092,000 | 489,098 | +31,742 | +6.9% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | +0.69% | $89,020,000 | 457,356 | +36,126 | +8.6% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +0.41% | $71,740,000 | 421,230 | +18,866 | +4.7% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.48% | $62,982,000 | 402,364 | -21,785 | -5.1% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | -0.59% | $54,678,000 | 424,149 | -32,565 | -7.1% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.43% | $74,728,000 | 456,714 | -21,505 | -4.5% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | -0.17% | $72,211,000 | 478,219 | -8,295 | -1.7% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.29% | $73,022,000 | 486,514 | -13,894 | -2.8% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.75% | $72,414,000 | 500,408 | -34,391 | -6.4% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.22% | $68,256,000 | 534,799 | -10,922 | -2% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.23% | $81,667,000 | 545,721 | -9,915 | -1.8% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.27% | $78,028,000 | 555,636 | -11,425 | -2% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 14% | -2% | $76,961,000 | 567,061 | -80,756 | -12% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 17% | +0.39% | $88,913,000 | 647,817 | +14,904 | +2.4% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 17% | +0.13% | $81,975,000 | 632,913 | +5,026 | +0.8% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 17% | +0.83% | $78,141,000 | 627,887 | +30,010 | +5% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 18% | +0.88% | $72,534,000 | 597,877 | +29,144 | +5.1% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 16% | +0.6% | $65,586,000 | 568,733 | +21,473 | +3.9% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 16% | +0% | $60,926,000 | 547,260 | +19 | +0% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 16% | +0.33% | $58,642,000 | 547,241 | +11,197 | +2.1% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 16% | -0.52% | $56,188,000 | 536,044 | -17,420 | -3.1% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 17% | +0.72% | $57,726,000 | 553,464 | +23,592 | +4.5% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 17% | +0.84% | $52,309,000 | 529,872 | +26,256 | +5.2% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 17% | +1.2% | $53,897,000 | 503,616 | +34,041 | +7.2% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 16% | +2% | $50,362,000 | 469,575 | +59,285 | +14% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 14% | +1.4% | $43,491,000 | 410,290 | +42,292 | +11% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 13% | +0.93% | $37,256,000 | 367,998 | +27,109 | +8% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.78% | $34,692,000 | 340,889 | +22,521 | +7.1% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 12% | +1.4% | $31,031,000 | 318,368 | +38,785 | +14% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $26,818,000 | 279,583 | 0 | $95.92 | Q4 2013 |