| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.54% | $95,423,759 | 451,731 | -47,629 | -9.5% | $211.24 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.7% | $106,728,202 | 499,360 | -68,608 | -12% | $213.73 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +4.2% | $124,384,991 | 567,968 | +375,243 | +195% | $219.00 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -5.8% | $43,101,106 | 192,725 | -521,696 | $223.64 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.16% | $151,014,399 | 714,421 | -17,063 | -2.3% | $211.38 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.29% | $159,814,522 | 731,484 | -31,894 | -4.2% | $218.48 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.26% | $154,988,605 | 763,378 | -30,828 | -3.9% | $203.03 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +6.5% | $160,771,040 | 794,206 | +764,187 | +2546% | $202.43 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -7.9% | $5,732,390 | 30,019 | -1,029,890 | -97% | $190.96 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +5.3% | $193,613,644 | 1,059,909 | +781,940 | +281% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.04% | $54,050,998 | 277,969 | +6,223 | +2.3% | $194.45 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.18% | $52,588,315 | 271,746 | +27,107 | +11% | $193.52 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.6% | $46,865,403 | 244,639 | +226,664 | +1261% | $191.57 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $3,088,000 | 17,975 | +3,133 | +21% | $171.79 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -7.4% | $2,751,000 | 14,842 | -1,144,358 | -99% | $185.35 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.77% | $227,099,000 | 1,159,200 | +123,446 | +12% | $195.91 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.34% | $207,027,000 | 1,035,754 | +50,774 | +5.2% | $199.88 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.26% | $176,528,000 | 984,980 | +39,384 | +4.2% | $179.22 | Q3 2021 | |
| 30 Jun 2021 | 13% | 0% | $172,581,000 | 945,596 | 0 | $182.51 | Q2 2021 | ||
| 31 Mar 2021 | 6.5% | +0.28% | $160,092,000 | 898,233 | +38,403 | +4.5% | $178.23 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.1% | $149,542,000 | 859,830 | +13,069 | +1.5% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +2% | $138,327,000 | 846,761 | +253,299 | +43% | $163.36 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.07% | $88,764,000 | 593,462 | -9,782 | -1.6% | $149.57 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -3.8% | $83,139,000 | 603,244 | -512,196 | -46% | $137.82 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.08% | $179,809,000 | 1,115,440 | -11,426 | -1% | $161.20 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.26% | $176,422,000 | 1,126,866 | -36,741 | -3.2% | $156.56 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +1.9% | $173,111,000 | 1,163,607 | +273,120 | +31% | $148.77 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +5.8% | $129,308,000 | 890,487 | +876,332 | +6191% | $145.21 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -5.6% | $1,857,000 | 14,155 | -953,718 | -99% | $131.19 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.17% | $135,618,000 | 967,873 | +29,228 | +3.1% | $140.12 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.01% | $126,032,000 | 938,645 | +1,494 | +0.16% | $134.27 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -1.3% | $127,565,000 | 937,151 | -219,328 | -19% | $136.12 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +0.38% | $168,892,000 | 1,156,479 | +60,699 | +5.5% | $146.04 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +0.29% | $151,831,000 | 1,095,780 | +44,177 | +4.2% | $138.56 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.3% | $148,297,000 | 1,051,603 | +42,945 | +4.3% | $141.02 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.68% | $141,858,000 | 1,008,658 | +93,797 | +10% | $140.64 | Q1 2017 | |
| 31 Dec 2016 | 7% | +0.47% | $122,582,000 | 914,861 | +61,241 | +7.2% | $133.99 | Q4 2016 | |
| 30 Sep 2016 | 7% | +6.9% | $116,844,000 | 853,620 | +833,718 | +4189% | $136.88 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.07% | $2,810,000 | 19,902 | +7,738 | +64% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $1,646,000 | 12,164 | +8,488 | +231% | $135.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $474,000 | 3,676 | +2,261 | +160% | $128.94 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -7% | $172,000 | 1,415 | -812,243 | -100% | $121.55 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +1.6% | $101,618,000 | 813,658 | +170,255 | +26% | $124.89 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +1.7% | $81,706,000 | 643,403 | +143,279 | +29% | $126.99 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +1.2% | $62,636,000 | 500,124 | +81,193 | +19% | $125.24 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +1.5% | $49,224,000 | 418,931 | +83,040 | +25% | $117.50 | Q3 2014 | |
| 30 Jun 2014 | 7% | +1.6% | $38,910,000 | 335,891 | +77,304 | +30% | $115.84 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +1.5% | $28,649,000 | 258,587 | +58,034 | +29% | $110.79 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $22,077,000 | 200,553 | 0 | $110.08 | Q4 2013 |