| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.12% | $234,194,232 | 861,450 | -30,588 | -3.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.03% | $227,139,557 | 892,038 | +8,210 | +0.93% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.09% | $183,456,365 | 883,828 | +28,315 | +3.3% | $207.57 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.06% | $190,034,988 | 855,513 | +15,161 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.05% | $210,440,855 | 840,352 | +10,275 | +1.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | 0% | $174,830,944 | 830,077 | 0 | $210.62 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | +0.06% | $174,830,944 | 830,077 | +13,355 | +1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.01% | $140,051,401 | 816,722 | -3,512 | -0.43% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.11% | $157,920,020 | 820,234 | -24,251 | -2.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.13% | $144,584,371 | 844,485 | +28,642 | +3.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | $143 | 1 | 0 | $143.00 * | Q2 2023 | |||
| 30 Jun 2023 | 4.2% | -0.19% | $158,248,980 | 815,843 | -37,403 | -4.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.45% | $140,700,191 | 853,246 | +98,638 | +13% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | 0% | $121 | 1 | 0 | $121.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $95 | 1 | 0 | $95.00 * | Q4 2022 | |||
| 31 Dec 2022 | 3% | +0.1% | $98,046,277 | 754,608 | +23,952 | +3.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.02% | $100,977,000 | 730,656 | +3,333 | +0.46% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.1% | $99,438,000 | 727,323 | +20,730 | +2.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.35% | $123,377,000 | 706,593 | -68,643 | -8.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.01% | $137,658,000 | 775,236 | -1,412 | -0.18% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.41% | $109,896,000 | 776,648 | +92,073 | +13% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.21% | $93,759,000 | 684,575 | +48,459 | +7.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $77,701,000 | 636,116 | +6,381 | +1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.45% | $83,562,000 | 629,735 | +84,985 | +16% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.2% | $63,086,000 | 544,750 | +410,042 | +304% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 30 Jun 2020 | 2.7% | +0.03% | $49,142,000 | 134,708 | +1,548 | +1.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.08% | $33,861,000 | 133,160 | +4,736 | +3.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $37,711,000 | 128,424 | -3,419 | -2.6% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $26,094,000 | 131,843 | 0 | $197.92 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.09% | $26,094,000 | 131,843 | +7,574 | +6.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.09% | $23,605,000 | 124,269 | +6,825 | +5.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $18,525,000 | 117,444 | +2,289 | +2% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.17% | $25,994,000 | 115,155 | -10,032 | -8% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.19% | $24,313,000 | 125,187 | +12,669 | +11% | $194.21 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $18,878,000 | 112,518 | +3,205 | +2.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.07% | $18,499,000 | 109,313 | +4,904 | +4.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.2% | $16,091,000 | 104,409 | +11,572 | +12% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.12% | $13,370,000 | 92,837 | +6,210 | +7.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.07% | $12,445,000 | 86,627 | +3,557 | +4.3% | $143.66 | Q1 2017 | |
| 30 Sep 2016 | 1.8% | +0.06% | $9,391,000 | 83,070 | +2,796 | +3.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.35% | $7,674,000 | 80,274 | -16,186 | -17% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.5% | $10,513,000 | 96,460 | -16,687 | -15% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.03% | $11,910,000 | 113,147 | +954 | +0.85% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.44% | $12,370,000 | 112,193 | +13,329 | +13% | $110.26 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.19% | $12,513,000 | 98,864 | +4,999 | +5.3% | $126.57 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.01% | $11,953,000 | 93,865 | +399 | +0.43% | $127.34 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.07% | $10,162,000 | 93,466 | -2,187 | -2.3% | $108.72 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.12% | $9,637,000 | 95,653 | +3,142 | +3.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.1% | $8,597,000 | 92,511 | +79,664 | +620% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.14% | $6,896,000 | 12,847 | -520 | -3.9% | $536.78 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $7,499,000 | 13,367 | 0 | $561.01 | Q4 2013 |