| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $115,918,000 | 629,312 | -39,000 | -5.8% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $136,078,000 | 668,312 | +22,088 | +3.4% | $203.61 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $132,242,000 | 646,224 | +1,032 | +0.16% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.11% | $110,095,000 | 645,192 | +37,498 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1% | $110,574,000 | 607,694 | +310,077 | +104% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.42% | $101,725,000 | 297,617 | +56,690 | +24% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.56% | $81,677,000 | 240,927 | -127,467 | -35% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $104,669,000 | 368,394 | +361,282 | +5080% | $284.12 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $2,096,000 | 7,112 | +3,844 | +118% | $294.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $764,000 | 3,268 | -172 | -5% | $233.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $878,000 | 3,440 | -1,654 | -32% | $255.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $1,016,000 | 5,094 | +3,564 | +233% | $199.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $213,000 | 1,530 | +111 | +7.8% | $139.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $232,000 | 1,419 | +958 | +208% | $163.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $227,000 | 461 | +9 | +2% | $492.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $281,000 | 452 | +27 | +6.4% | $621.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $236,000 | 425 | +82 | +24% | $555.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $164,000 | 343 | +33 | +11% | $478.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $115,000 | 310 | +77 | +33% | $370.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.07% | $75,000 | 233 | -11,183 | -98% | $321.89 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.06% | $4,057,000 | 11,416 | +7,460 | +189% | $355.38 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $967,000 | 3,956 | +3,806 | +2537% | $244.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $34,000 | 150 | 0 | $226.67 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $31,000 | 145 | 0 | $213.79 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $24,000 | 105 | +30 | +40% | $228.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,000 | 75 | +75 | NEW | $226.67 | Q3 2019 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -58,697 | -100% | $162.81 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.82% | $14,605,000 | 58,697 | +40,800 | +228% | $248.82 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -1% | $3,370,000 | 17,897 | -55,139 | -75% | $188.30 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.09% | $16,451,000 | 73,036 | +6,188 | +9.3% | $225.25 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $13,734,000 | 66,848 | -1,202 | -1.8% | $205.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.1% | $12,352,000 | 68,050 | +66,720 | +5017% | $181.51 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $192,000 | 1,330 | +209 | +19% | $144.36 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $162,000 | 1,121 | +1,121 | NEW | $144.51 | Q3 2017 | |
| 30 Jun 2017 | -2.8% | $0 | 0 | -239,895 | -100% | $162.81 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | -0.61% | $27,031,000 | 239,895 | -52,674 | -18% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.87% | $36,585,000 | 292,569 | +60,395 | +26% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.17% | $36,992,000 | 232,174 | +8,758 | +3.9% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.75% | $27,400,000 | 223,416 | +43,521 | +24% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.53% | $29,348,000 | 179,895 | -23,975 | -12% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $35,910,000 | 203,870 | 0 | $176.14 | Q4 2015 |