| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.11% | $83,733,321 | 249,749 | -4,438 | -1.7% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.16% | $83,416,451 | 254,187 | -6,732 | -2.6% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +1.1% | $79,301,183 | 260,919 | +47,428 | +22% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.21% | $58,675,931 | 213,491 | -9,063 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.06% | $64,498,312 | 222,554 | -2,559 | -1.1% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.08% | $63,743,120 | 225,113 | -3,536 | -1.5% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.06% | $61,165,857 | 228,649 | -2,329 | -1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.15% | $60,031,146 | 230,978 | +6,458 | +2.9% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.02% | $53,260,685 | 224,520 | +760 | +0.34% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.07% | $47,528,769 | 223,760 | -3,156 | -1.4% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +5% | $49,984,973 | 226,916 | +181,649 | +401% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -14% | $9,238,960 | 45,267 | -187,485 | -81% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.55% | $44,499,930 | 232,752 | +20,515 | +9.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.54% | $38,090,000 | 212,237 | +18,747 | +9.7% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.23% | $36,496,000 | 193,490 | +8,278 | +4.5% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.02% | $42,167,000 | 185,212 | -534 | -0.29% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.32% | $44,847,000 | 185,746 | -7,894 | -4.1% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | 0% | $43,000,000 | 193,640 | 0 | $222.06 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $43,194 | 43,194 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 7.6% | -0.69% | $38,611,000 | 186,805 | -17,147 | -8.4% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.21% | $39,697,000 | 203,952 | +5,816 | +2.9% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.09% | $33,745,000 | 198,136 | -2,603 | -1.3% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.33% | $31,422,000 | 200,739 | -9,429 | -4.5% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.99% | $27,093,000 | 210,168 | +30,456 | +17% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.09% | $29,404,000 | 179,712 | +2,563 | +1.4% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.09% | $26,749,000 | 177,149 | +2,562 | +1.5% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.06% | $26,204,000 | 174,587 | +1,439 | +0.83% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.21% | $25,056,000 | 173,148 | +5,221 | +3.1% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.7% | $21,433,000 | 167,927 | +17,891 | +12% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | +0.41% | $22,453,000 | 150,036 | +8,113 | +5.7% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -0.12% | $19,930,000 | 141,923 | -2,066 | -1.4% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.45% | $19,542,000 | 143,989 | +8,119 | +6% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +0.43% | $18,648,000 | 135,870 | +6,717 | +5.2% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.79% | $16,728,000 | 129,153 | +12,420 | +11% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | -0.04% | $14,527,000 | 116,733 | -551 | -0.47% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | -0.07% | $14,229,000 | 117,284 | -920 | -0.78% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | +0.26% | $13,631,000 | 118,204 | +3,337 | +2.9% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +0.26% | $12,788,000 | 114,867 | +3,177 | +2.8% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | +0.15% | $11,969,000 | 111,690 | +1,741 | +1.6% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | -1.6% | $11,525,000 | 109,949 | -19,416 | -15% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | 0% | $13,493,000 | 129,365 | 0 | $104.30 | Q4 2015 | ||
| 30 Sep 2014 | 12% | +0.67% | $8,791,000 | 86,833 | +4,923 | +6% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 15% | -1.2% | $8,336,000 | 81,910 | -6,488 | -7.3% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.11% | $8,616,000 | 88,398 | +939 | +1.1% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $8,389,000 | 87,459 | 0 | $95.92 | Q4 2013 |