| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.01% | $108,148,066 | 322,570 | +267 | +0.08% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.07% | $105,770,195 | 322,303 | +3,407 | +1.1% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.04% | $96,922,103 | 318,896 | -2,126 | -0.66% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.23% | $88,229,724 | 321,022 | +12,617 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.07% | $89,378,725 | 308,405 | +3,315 | +1.1% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.15% | $86,389,301 | 305,090 | +7,723 | +2.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.08% | $79,548,534 | 297,367 | +4,215 | +1.4% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.13% | $76,190,096 | 293,152 | +6,330 | +2.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.45% | $68,039,804 | 286,822 | +21,350 | +8% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.08% | $56,388,994 | 265,472 | +3,927 | +1.5% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.06% | $57,613,158 | 261,545 | -2,747 | -1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.17% | $53,942,075 | 264,292 | +7,267 | +2.8% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.12% | $49,140,624 | 257,025 | -5,254 | -2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.22% | $47,071,000 | 262,279 | +9,995 | +4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.15% | $47,586,000 | 252,284 | +6,148 | +2.5% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.35% | $56,038,000 | 246,136 | +14,952 | +6.5% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.15% | $55,817,000 | 231,184 | +5,777 | +2.6% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.13% | $50,054,000 | 225,407 | +4,779 | +2.2% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.25% | $49,160,000 | 220,628 | +9,459 | +4.5% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.08% | $43,647,000 | 211,169 | +2,823 | +1.4% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.25% | $40,552,000 | 208,346 | +8,904 | +4.5% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.08% | $33,967,000 | 199,442 | +2,978 | +1.5% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +1.8% | $30,753,000 | 196,464 | +62,962 | +47% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.16% | $17,210,000 | 133,502 | -5,436 | -3.9% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.32% | $22,733,000 | 138,938 | +11,445 | +9% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.62% | $19,251,000 | 127,493 | +21,118 | +20% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.59% | $15,966,000 | 106,375 | +19,479 | +22% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.02% | $12,575,000 | 86,896 | -789 | -0.9% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.42% | $11,191,000 | 87,685 | +12,915 | +17% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $11,189,000 | 74,770 | +367 | +0.49% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.03% | $10,448,000 | 74,403 | +807 | +1.1% | $140.42 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.06% | $9,988,000 | 73,596 | +1,754 | +2.4% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.06% | $9,861,000 | 71,842 | +1,779 | +2.5% | $137.26 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $9,074,000 | 70,063 | -947 | -1.3% | $129.51 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.06% | $8,838,000 | 71,010 | +1,760 | +2.5% | $124.46 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.11% | $8,401,000 | 69,250 | +2,897 | +4.4% | $121.31 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.03% | $7,652,000 | 66,353 | -700 | -1% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.01% | $7,465,000 | 67,053 | +289 | +0.43% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.43% | $7,154,000 | 66,764 | -9,664 | -13% | $107.15 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.02% | $8,011,000 | 76,428 | -603 | -0.78% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.44% | $8,034,000 | 77,031 | +11,135 | +17% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.02% | $6,505,000 | 65,896 | +440 | +0.67% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0% | $7,005,000 | 65,456 | +26 | +0.04% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.09% | $7,017,000 | 65,430 | +2,409 | +3.8% | $107.24 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.4% | $6,680,000 | 63,021 | +9,815 | +18% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.01% | $5,387,000 | 53,206 | +328 | +0.62% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $5,381,000 | 52,878 | -207 | -0.39% | $101.76 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.22% | $5,174,000 | 53,085 | +4,822 | +10% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $4,629,000 | 48,263 | 0 | $95.91 | Q4 2013 |