| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.71% | $155,267,926 | 694,121 | +178,743 | +35% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $129,622,721 | 515,378 | -7,612 | -1.5% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.06% | $162,911,385 | 522,990 | -11,747 | -2.2% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.78% | $159,148,426 | 534,737 | -146,082 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.09% | $187,517,977 | 680,819 | -19,499 | -2.8% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.15% | $187,657,211 | 700,318 | -38,109 | -5.2% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $199,042,998 | 738,427 | -4,456 | -0.6% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $175,119,810 | 742,883 | -1,384 | -0.19% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.43% | $177,775,616 | 744,267 | -118,595 | -14% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.02% | $203,842,519 | 862,862 | -5,326 | -0.61% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.11% | $196,236,534 | 868,188 | -30,209 | -3.4% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.2% | $172,366,448 | 898,397 | -55,551 | -5.8% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.12% | $168,295,506 | 953,948 | -30,660 | -3.1% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.37% | $167,905,000 | 984,608 | -98,300 | -9.1% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.06% | $187,441,000 | 1,082,908 | +16,875 | +1.6% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.14% | $228,803,000 | 1,066,033 | -42,841 | -3.9% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.09% | $253,633,000 | 1,108,874 | -28,001 | -2.5% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.11% | $227,682,000 | 1,136,875 | +40,326 | +3.7% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.09% | $191,589,000 | 1,096,549 | +37,729 | +3.6% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.8% | $187,083,000 | 1,058,820 | +1,019,466 | +2591% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $8,170,000 | 39,354 | -300 | -0.76% | $207.60 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $7,349,000 | 39,654 | -9,000 | -18% | $185.33 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | 0% | $8,281,000 | 48,654 | 0 | $170.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.01% | $6,782,000 | 48,654 | +3,652 | +8.1% | $139.39 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.03% | $6,721,000 | 45,002 | -9,298 | -17% | $149.35 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.06% | $8,587,000 | 54,300 | -19,200 | -26% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $10,765,000 | 73,500 | +4,600 | +6.7% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $9,163,000 | 68,900 | -3,000 | -4.2% | $132.99 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $7,840,000 | 71,900 | 0 | $109.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.02% | $8,667,000 | 71,900 | +5,700 | +8.6% | $120.54 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.05% | $7,126,000 | 66,200 | -20,800 | -24% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $9,048,000 | 87,000 | -2,200 | -2.5% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $8,563,000 | 89,200 | -2,000 | -2.2% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $7,587,000 | 91,200 | +7,700 | +9.2% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $7,045,000 | 83,500 | +3,000 | +3.7% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.03% | $6,531,000 | 80,500 | +12,500 | +18% | $81.13 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $5,520,000 | 68,000 | -500 | -0.73% | $81.18 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.03% | $5,568,000 | 68,500 | +10,750 | +19% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.05% | $4,683,000 | 57,750 | +18,500 | +47% | $81.09 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.05% | $3,136,000 | 39,250 | -19,000 | -33% | $79.90 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $4,478,000 | 58,250 | +4,000 | +7.4% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | 0% | $4,009,000 | 54,250 | 0 | $73.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.01% | $3,947,000 | 54,250 | -6,000 | -10% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $4,301,000 | 60,250 | +4,000 | +7.1% | $71.39 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $3,603,000 | 56,250 | 0 | $64.05 | Q4 2014 |