| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.07% | $72,935,145 | 294,046 | +12,002 | +4.3% | $248.04 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.12% | $75,869,821 | 282,044 | +16,352 | +6.2% | $269.00 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $56,897,985 | 265,692 | +7,160 | +2.8% | $214.15 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $50,736,875 | 258,532 | +3,995 | $196.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.11% | $61,776,028 | 254,537 | +13,533 | +5.6% | $242.70 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $55,614,102 | 241,004 | +3,275 | +1.4% | $230.76 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $52,014,956 | 237,729 | +3,970 | +1.7% | $218.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $39,014,455 | 233,759 | +4,493 | +2% | $166.90 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $44,592,266 | 229,266 | -1,196 | -0.52% | $194.50 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.06% | $39,869,895 | 230,462 | +6,506 | +2.9% | $173.00 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.03% | $43,129,351 | 223,956 | +3,115 | +1.4% | $192.58 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.16% | $36,511,610 | 220,841 | +16,948 | +8.3% | $165.33 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.04% | $31,532,022 | 203,893 | +4,512 | +2.3% | $154.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $27,698,000 | 199,381 | +5,429 | +2.8% | $138.92 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.03% | $31,519,000 | 193,952 | +2,643 | +1.4% | $162.51 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.1% | $26,940,000 | 191,309 | +8,495 | +4.6% | $140.82 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $30,874,000 | 182,814 | +896 | +0.49% | $168.88 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $26,900,000 | 181,918 | +4,453 | +2.5% | $147.87 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $26,440,000 | 177,465 | +881 | +0.5% | $148.99 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $23,789,000 | 176,584 | +2,574 | +1.5% | $134.72 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.12% | $24,200,000 | 174,010 | +9,162 | +5.6% | $139.07 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.6% | $18,206,000 | 164,848 | +122,880 | +293% | $110.44 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.13% | $15,916,000 | 41,968 | +2,635 | +6.7% | $379.24 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.03% | $11,123,000 | 39,333 | +696 | +1.8% | $282.79 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.23% | $12,180,000 | 38,637 | +6,010 | +18% | $315.24 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $7,947,000 | 32,627 | -479 | -1.4% | $243.57 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.04% | $6,860,000 | 33,106 | -1,475 | -4.3% | $207.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.23% | $7,050,000 | 34,581 | -7,658 | -18% | $203.87 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.06% | $6,496,000 | 42,239 | -2,637 | -5.9% | $153.79 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.16% | $9,524,000 | 44,876 | +4,892 | +12% | $212.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $7,402,000 | 39,984 | +4,316 | +12% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $5,984,000 | 35,668 | +1,517 | +4.4% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $5,779,000 | 34,151 | -294 | -0.85% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.02% | $5,309,000 | 34,445 | +804 | +2.4% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.6% | $4,376,000 | 33,641 | +16,932 | +101% | $130.08 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.01% | $2,400,000 | 16,709 | -250 | -1.5% | $143.64 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.09% | $1,964,000 | 16,959 | -2,026 | -11% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.15% | $2,146,000 | 18,985 | +3,423 | +22% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.04% | $1,488,000 | 15,562 | +972 | +6.7% | $95.62 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.02% | $1,590,000 | 14,590 | -280 | -1.9% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.08% | $1,565,000 | 14,870 | +1,671 | +13% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.19% | $1,456,000 | 13,199 | +3,103 | +31% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.08% | $1,266,000 | 10,096 | -1,320 | -12% | $125.40 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.07% | $1,260,000 | 11,416 | +1,452 | +15% | $110.37 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | 0% | $1,100,000 | 9,964 | 0 | $110.40 | Q4 2014 |