| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.07% | $257,867,111 | 948,529 | +5,721 | +0.61% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.14% | $240,067,223 | 942,808 | +11,173 | +1.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.01% | $191,143,456 | 931,635 | +879 | +0.09% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0% | $196,585,012 | 930,756 | -26 | $211.21 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.06% | $216,963,662 | 930,782 | +4,865 | +0.53% | $233.10 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.34% | $215,738,731 | 925,917 | -24,622 | -2.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.51% | $207,978,000 | 950,539 | +32,883 | +3.6% | $218.80 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.09% | $170,941,000 | 917,656 | +6,442 | +0.71% | $186.28 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $155,681,000 | 911,214 | 0 | $170.85 | Q4 2023 | ||
| 30 Jun 2022 | 9.4% | 0% | $85,668,000 | 599,413 | 0 | $142.92 | Q2 2022 | ||
| 30 Sep 2021 | 8.8% | +0.04% | $90,128,000 | 636,946 | +3,084 | +0.49% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +0.49% | $86,814,000 | 633,862 | +35,789 | +6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | +0.2% | $79,541,000 | 598,073 | +13,125 | +2.2% | $133.00 | Q1 2021 | |
| 31 Dec 2020 | 11% | +2.2% | $79,559,000 | 584,948 | +117,400 | +25% | $136.01 | Q4 2020 | |
| 30 Sep 2020 | 11% | +8.6% | $55,652,000 | 467,548 | +355,290 | +316% | $119.03 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -0.08% | $40,874,000 | 112,258 | -1,020 | -0.9% | $364.11 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | -0.05% | $32,054,000 | 113,278 | -651 | -0.57% | $282.97 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +0.17% | $36,020,000 | 113,929 | +2,403 | +2.2% | $316.16 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.28% | $29,012,000 | 111,526 | +4,554 | +4.3% | $260.14 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.25% | $22,166,000 | 106,972 | -4,816 | -4.3% | $207.21 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.18% | $22,677,000 | 111,788 | -3,227 | -2.8% | $202.86 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +1.6% | $19,659,000 | 115,015 | +27,521 | +31% | $170.93 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.05% | $19,305,000 | 87,494 | +861 | +0.99% | $220.64 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.03% | $18,481,000 | 86,633 | -432 | -0.5% | $213.33 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.14% | $16,690,000 | 87,065 | -2,238 | -2.5% | $191.70 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.12% | $14,676,000 | 89,303 | +2,388 | +2.7% | $164.34 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.03% | $14,611,000 | 86,915 | +475 | +0.55% | $168.11 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | 0% | $13,518,000 | 86,440 | 0 | $156.39 | Q2 2017 | ||
| 31 Mar 2017 | 4.9% | 0% | $13,518,000 | 86,440 | 0 | $156.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $11,989,000 | 85,764 | 0 | $139.79 * | Q4 2016 | |||
| 30 Sep 2016 | 3.7% | -0.23% | $9,762,000 | 88,789 | -5,624 | -6% | $109.95 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +1.6% | $10,273,000 | 94,413 | +39,935 | +73% | $108.81 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.33% | $5,757,000 | 54,478 | -4,991 | -8.4% | $105.68 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +1.5% | $6,031,000 | 59,469 | +22,183 | +59% | $101.41 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.34% | $4,113,000 | 37,286 | +2,809 | +8.1% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +2.1% | $4,324,000 | 34,477 | +10,712 | +45% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.67% | $3,003,000 | 23,765 | +3,466 | +17% | $126.36 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | 0% | $2,567,000 | 20,299 | 0 | $126.46 | Q4 2014 |