| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.12% | $170,407,984 | 508,271 | +11,034 | +2.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.19% | $163,178,395 | 497,237 | +15,888 | +3.3% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.1% | $146,296,415 | 481,349 | +7,736 | +1.6% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.29% | $130,167,926 | 473,613 | +23,419 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.44% | $130,470,627 | 450,194 | +33,943 | +8.2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.31% | $117,865,582 | 416,251 | +22,709 | +5.8% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.25% | $105,276,419 | 393,542 | +18,047 | +4.8% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.38% | $97,591,057 | 375,495 | +26,719 | +7.7% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.26% | $82,736,539 | 348,776 | +17,651 | +5.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.18% | $70,334,290 | 331,125 | +12,708 | +4% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.11% | $70,140,994 | 318,417 | +7,270 | +2.3% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.05% | $63,505,104 | 311,147 | +3,485 | +1.1% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.14% | $58,821,902 | 307,662 | -9,511 | -3% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.02% | $56,923,000 | 317,173 | +1,166 | +0.37% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.12% | $59,605,000 | 316,007 | -7,670 | -2.4% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.19% | $71,303,000 | 323,677 | +11,866 | +3.8% | $220.29 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.26% | $75,284,000 | 311,811 | +15,853 | +5.4% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.1% | $65,720,000 | 295,958 | +5,753 | +2% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.16% | $64,664,000 | 290,205 | +8,977 | +3.2% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.32% | $58,127,000 | 281,228 | +17,588 | +6.7% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.21% | $51,315,000 | 263,640 | +10,888 | +4.3% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.18% | $43,046,000 | 252,752 | +8,257 | +3.4% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.33% | $38,271,000 | 244,495 | +14,936 | +6.5% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.38% | $29,592,000 | 229,559 | +17,007 | +8% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.16% | $34,778,000 | 212,552 | +7,262 | +3.5% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.04% | $30,999,000 | 205,290 | +1,907 | +0.94% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.11% | $30,526,000 | 203,383 | +4,853 | +2.4% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.07% | $28,729,000 | 198,530 | +3,506 | +1.8% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.24% | $25,907,000 | 195,024 | +11,346 | +6.2% | $132.84 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.05% | $27,487,000 | 183,678 | +2,115 | +1.2% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.24% | $25,497,000 | 181,563 | +10,292 | +6% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.08% | $23,245,000 | 171,271 | +3,473 | +2.1% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.05% | $23,030,000 | 167,798 | +2,095 | +1.3% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.06% | $21,462,000 | 165,703 | +2,338 | +1.4% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.09% | $20,331,000 | 163,365 | +3,837 | +2.4% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.32% | $19,354,000 | 159,528 | +13,585 | +9.3% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.24% | $16,830,000 | 145,943 | +10,536 | +7.8% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.34% | $15,075,000 | 135,407 | +15,069 | +13% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.28% | $12,895,000 | 120,338 | +12,203 | +11% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.77% | $11,335,000 | 108,135 | +33,132 | +44% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.23% | $7,823,000 | 75,003 | +8,936 | +14% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.26% | $6,522,000 | 66,067 | +9,895 | +18% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.07% | $6,012,000 | 56,172 | +2,661 | +5% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.06% | $5,739,000 | 53,511 | +2,264 | +4.4% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.54% | $5,432,000 | 51,247 | +19,056 | +59% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $3,259,000 | 32,191 | +91 | +0.28% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.16% | $3,267,000 | 32,100 | +5,145 | +19% | $101.78 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.12% | $2,627,000 | 26,955 | +3,617 | +15% | $97.46 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | +0.2% | $2,239,000 | 23,338 | +5,842 | +33% | $95.94 | Q4 2013 | |
| 30 Sep 2013 | 0.63% | +0.23% | $1,534,000 | 17,496 | +6,544 | +60% | $87.68 | Q3 2013 | |
| 30 Jun 2013 | 0.43% | -0.01% | $905,000 | 10,952 | -327 | -2.9% | $82.63 | Q2 2013 | |
| 31 Mar 2013 | 0.46% | +0.03% | $913,000 | 11,279 | +679 | +6.4% | $80.95 | Q1 2013 | |
| 31 Dec 2012 | 0.51% | 0% | $777,000 | 10,600 | 0 | $73.30 | Q4 2012 |