| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.06% | $185,845,651 | 1,008,934 | -28,704 | -2.8% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.11% | $211,283,846 | 1,037,638 | +48,601 | +4.9% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.09% | $202,396,527 | 989,037 | -32,162 | -3.1% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $174,257,391 | 1,021,199 | +8,426 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.3% | $184,284,178 | 1,012,773 | +486,623 | +92% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.19% | $179,838,065 | 526,150 | -36,592 | -6.5% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.13% | $190,775,121 | 562,742 | +22,949 | +4.3% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.78% | $153,371,425 | 539,793 | +155,242 | +40% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.46% | $113,396,403 | 384,551 | -83,469 | -18% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.47% | $109,722,612 | 468,020 | -86,339 | -16% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.29% | $141,644,310 | 554,359 | -41,047 | -6.9% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.17% | $118,926,388 | 595,406 | +33,679 | +6% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.17% | $78,391,000 | 561,727 | +46,329 | +9% | $139.55 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1.6% | $84,415,000 | 515,398 | +333,331 | +183% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.16% | $89,935,000 | 182,067 | -12,513 | -6.4% | $493.97 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.28% | $121,134,000 | 194,580 | -21,086 | -9.8% | $622.54 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.12% | $120,074,000 | 215,666 | -10,869 | -4.8% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.08% | $108,526,000 | 226,535 | -8,152 | -3.5% | $479.07 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.07% | $87,079,000 | 234,687 | -8,853 | -3.6% | $371.04 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.07% | $78,436,000 | 243,540 | -9,784 | -3.9% | $322.07 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $90,029,000 | 253,324 | +652 | +0.26% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.09% | $61,835,000 | 252,672 | -12,617 | -4.8% | $244.72 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.19% | $60,929,000 | 265,289 | -24,126 | -8.3% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.25% | $47,452,000 | 289,415 | +35,783 | +14% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.22% | $58,638,000 | 253,632 | +25,288 | +11% | $231.19 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.92% | $46,546,000 | 228,344 | +107,802 | +89% | $203.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.28% | $24,563,000 | 120,542 | +33,815 | +39% | $203.77 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.1% | $21,065,000 | 86,727 | -9,656 | -10% | $242.89 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.06% | $18,157,000 | 96,383 | +8,272 | +9.4% | $188.38 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.16% | $19,848,000 | 88,111 | -20,152 | -19% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.25% | $22,247,000 | 108,263 | -33,360 | -24% | $205.49 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.89% | $25,708,000 | 141,623 | -134,527 | -49% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.36% | $40,010,000 | 276,150 | -69,046 | -20% | $144.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.33% | $49,732,000 | 345,196 | -65,221 | -16% | $144.07 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.26% | $54,915,000 | 410,417 | -56,980 | -12% | $133.80 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.1% | $52,682,000 | 467,397 | +25,875 | +5.9% | $112.71 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.41% | $55,246,000 | 441,522 | +110,668 | +33% | $125.13 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $52,739,000 | 330,854 | +330,089 | +43149% | $159.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $94,000 | 765 | 0 | $122.88 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $125,000 | 765 | 0 | $163.40 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $134,000 | 765 | 0 | $175.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $132,000 | 765 | 0 | $172.55 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $134,000 | 765 | 0 | $175.16 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $112,000 | 765 | 0 | $146.41 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $94,000 | 765 | 0 | $122.88 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $75,000 | 765 | +765 | NEW | $98.04 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -600 | -100% | $162.81 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $34,000 | 600 | 0 | $56.67 | Q4 2013 |