| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $86,660,405 | 258,479 | -1,067 | -0.41% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $85,175,200 | 259,546 | -1,390 | -0.53% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.09% | $79,306,316 | 260,936 | -12,896 | -4.7% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $75,260,005 | 273,832 | -8,604 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $81,852,892 | 282,436 | +1,591 | +0.57% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $79,524,193 | 280,845 | -2,988 | -1.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $75,928,237 | 283,833 | -3,119 | -1.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $74,578,894 | 286,952 | -1,565 | -0.54% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $68,441,918 | 288,517 | -3,800 | -1.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $62,091,074 | 292,317 | -5,258 | -1.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.21% | $65,549,800 | 297,575 | -7,221 | -2.4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 9% | +0.01% | $62,208,846 | 304,796 | +295 | +0.1% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.19% | $58,217,461 | 304,501 | -6,300 | -2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +0.52% | $55,779,000 | 310,801 | +17,666 | +6% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -0.11% | $55,291,000 | 293,135 | -3,614 | -1.2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +0.35% | $67,561,000 | 296,749 | +11,619 | +4.1% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 9% | -0.32% | $68,842,000 | 285,130 | -10,103 | -3.4% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.04% | $65,559,000 | 295,233 | +1,252 | +0.43% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +0.05% | $65,505,000 | 293,981 | +1,659 | +0.57% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -0.07% | $60,420,000 | 292,322 | -2,252 | -0.76% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.34% | $57,336,000 | 294,574 | -12,160 | -4% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | -0.43% | $52,240,000 | 306,734 | -15,151 | -4.7% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -0.79% | $50,385,000 | 321,885 | -28,725 | -8.2% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | -3.4% | $45,197,000 | 350,610 | -135,293 | -28% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.38% | $79,504,000 | 485,903 | +12,864 | +2.7% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.89% | $71,429,000 | 473,039 | +27,629 | +6.2% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 14% | +0.65% | $66,852,000 | 445,410 | +19,947 | +4.7% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 14% | +2.2% | $61,569,000 | 425,463 | +66,529 | +19% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 17% | -4.3% | $45,811,000 | 358,934 | -90,536 | -20% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 21% | +1.6% | $67,263,000 | 449,470 | +33,229 | +8% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 20% | +1% | $58,453,000 | 416,241 | +21,042 | +5.3% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 19% | +2.6% | $53,636,000 | 395,199 | +54,072 | +16% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 18% | +0.29% | $46,820,000 | 341,127 | +5,591 | +1.7% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 18% | +0.52% | $43,459,000 | 335,536 | +9,866 | +3% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 18% | +0.54% | $40,530,000 | 325,670 | +9,855 | +3.1% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 18% | +2% | $38,314,000 | 315,815 | +34,435 | +12% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 17% | 0% | $32,448,000 | 281,380 | 0 | $115.32 | Q4 2016 |