| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.35% | $135,106,460 | 465,531 | +36,032 | +8.4% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.08% | $126,161,064 | 429,499 | +7,334 | +1.7% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.27% | $118,134,396 | 422,165 | +23,802 | +6% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.2% | $103,024,636 | 398,363 | +16,723 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.21% | $100,802,630 | 381,640 | +17,786 | +4.9% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.15% | $95,995,730 | 363,854 | +11,942 | +3.4% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.2% | $85,197,950 | 351,912 | +15,672 | +4.7% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.16% | $84,012,848 | 336,240 | +11,577 | +3.6% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.08% | $75,529,588 | 324,663 | +5,384 | +1.7% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.07% | $66,486,726 | 319,279 | +4,632 | +1.5% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.12% | $69,272,610 | 314,647 | +8,011 | +2.6% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.07% | $64,675,563 | 306,636 | +4,354 | +1.4% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.06% | $61,608,147 | 302,282 | +3,560 | +1.2% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.01% | $56,154,000 | 298,722 | -485 | -0.16% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.09% | $58,935,000 | 299,207 | -5,586 | -1.8% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.11% | $70,685,000 | 304,793 | +6,497 | +2.2% | $231.91 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.04% | $75,997,000 | 298,296 | +2,458 | +0.83% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.04% | $70,043,000 | 295,838 | +2,464 | +0.84% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.05% | $69,632,000 | 293,374 | +2,533 | +0.87% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.42% | $64,375,000 | 290,841 | +21,641 | +8% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.06% | $55,662,000 | 269,200 | +2,952 | +1.1% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.04% | $46,929,000 | 266,248 | +1,734 | +0.66% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.1% | $43,357,000 | 264,514 | +4,258 | +1.6% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.07% | $34,263,000 | 260,256 | +3,109 | +1.2% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.12% | $45,818,000 | 257,147 | +5,111 | +2% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.01% | $42,241,000 | 252,036 | +219 | +0.09% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.17% | $42,094,000 | 251,817 | +6,996 | +2.9% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.03% | $39,355,000 | 244,821 | +1,208 | +0.5% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.17% | $35,365,000 | 243,613 | +7,474 | +3.2% | $145.17 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +0.15% | $38,772,000 | 236,139 | +5,905 | +2.6% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.09% | $36,294,000 | 230,234 | +3,554 | +1.6% | $157.64 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.04% | $34,956,000 | 226,680 | +1,646 | +0.73% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0% | $34,831,000 | 225,034 | +148 | +0.07% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 6% | -0.09% | $33,058,000 | 224,886 | -3,375 | -1.5% | $147.00 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.17% | $32,532,000 | 228,261 | +6,311 | +2.8% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.13% | $30,904,000 | 221,950 | +4,703 | +2.2% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.04% | $28,596,000 | 217,247 | +1,668 | +0.77% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.2% | $27,905,000 | 215,579 | +7,364 | +3.5% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.2% | $25,742,000 | 208,215 | -7,426 | -3.4% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.24% | $26,142,000 | 215,641 | +8,971 | +4.3% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.86% | $24,823,000 | 206,670 | +29,208 | +16% | $120.11 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +1.2% | $20,704,000 | 177,462 | +37,502 | +27% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.82% | $17,835,000 | 139,960 | +25,056 | +22% | $127.43 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.32% | $15,248,000 | 114,904 | +9,527 | +9% | $132.70 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.97% | $13,020,000 | 105,377 | +29,066 | +38% | $123.56 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.36% | $8,952,000 | 76,311 | +9,947 | +15% | $117.31 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.12% | $7,875,000 | 66,364 | +3,360 | +5.3% | $118.66 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.37% | $7,156,000 | 63,004 | +9,577 | +18% | $113.58 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | +0.32% | $5,878,000 | 53,427 | +8,105 | +18% | $110.02 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | +0.69% | $4,645,000 | 45,322 | +16,521 | +57% | $102.49 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | +0.36% | $2,740,000 | 28,801 | +8,065 | +39% | $95.14 | Q2 2013 | |
| 31 Mar 2013 | 0.98% | +0.16% | $1,926,000 | 20,736 | +3,406 | +20% | $92.88 | Q1 2013 | |
| 31 Dec 2012 | 0.93% | 0% | $1,429,000 | 17,330 | 0 | $82.46 | Q4 2012 |