| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.09% | $110,848,718 | 330,625 | +6,691 | +2.1% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.13% | $106,305,383 | 323,934 | +9,611 | +3.1% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.23% | $95,532,183 | 314,323 | +15,324 | +5.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.23% | $82,176,756 | 298,999 | +15,634 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.13% | $82,122,157 | 283,365 | +8,232 | +3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.12% | $77,906,601 | 275,133 | +7,203 | +2.7% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.46% | $71,674,055 | 267,930 | +24,695 | +10% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.31% | $63,216,746 | 243,235 | +16,743 | +7.4% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.28% | $53,728,356 | 226,492 | +15,371 | +7.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.24% | $44,844,139 | 211,121 | +13,769 | +7% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.13% | $43,472,676 | 197,352 | +7,071 | +3.7% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.56% | $38,836,337 | 190,281 | +30,152 | +19% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $30,615,137 | 160,129 | 0 | $191.19 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $40,000 | 225,243 | 0 | $0.18 * | Q3 2022 | |||
| 30 Jun 2022 | 6.3% | -0.47% | $40,520,000 | 214,822 | -15,841 | -6.9% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.22% | $52,515,000 | 230,663 | +8,256 | +3.7% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.15% | $53,698,000 | 222,407 | +6,777 | +3.1% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.3% | $47,883,000 | 215,630 | +13,178 | +6.5% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.31% | $45,110,000 | 202,452 | +13,738 | +7.3% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.3% | $39,005,000 | 188,714 | +12,242 | +6.9% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.29% | $34,348,000 | 176,472 | +11,273 | +6.8% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -1.9% | $28,135,000 | 165,199 | -73,593 | -31% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +1.3% | $37,378,000 | 238,792 | +46,287 | +24% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.83% | $24,816,000 | 192,505 | +23,572 | +14% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | +4.8% | $27,641,000 | 168,933 | +95,318 | +129% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.01% | $11,116,000 | 73,615 | -265 | -0.36% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.2% | $11,089,000 | 73,880 | -4,304 | -5.5% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -1% | $11,314,000 | 78,184 | -21,187 | -21% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -6.6% | $12,683,000 | 99,371 | -138,353 | -58% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.58% | $35,575,000 | 237,724 | -12,418 | -5% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.09% | $35,127,000 | 250,142 | -2,159 | -0.86% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.7% | $34,242,000 | 252,301 | -17,111 | -6.4% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.59% | $36,977,000 | 269,412 | +15,736 | +6.2% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.09% | $32,856,000 | 253,676 | +2,363 | +0.94% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | +0.33% | $31,276,000 | 251,313 | +8,352 | +3.4% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.81% | $29,476,000 | 242,961 | +19,572 | +8.8% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 9% | +0.14% | $25,761,000 | 223,389 | +3,472 | +1.6% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0.21% | $24,483,000 | 219,917 | +4,971 | +2.3% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | -0.54% | $23,034,000 | 214,946 | -13,343 | -5.8% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.35% | $23,778,000 | 228,289 | -7,842 | -3.3% | $104.16 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.18% | $24,628,000 | 236,131 | +3,422 | +1.5% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 12% | +1.1% | $22,973,000 | 232,709 | +21,628 | +10% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | +0.53% | $22,590,000 | 211,081 | +12,594 | +6.3% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +8.6% | $21,288,000 | 198,487 | +198,487 | NEW | $107.25 | Q1 2015 |