| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.07% | $128,103,255 | 264,884 | -4,351 | -1.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.04% | $139,450,369 | 269,235 | -2,018 | -0.74% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.02% | $134,923,999 | 271,253 | +1,305 | +0.48% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.06% | $101,335,837 | 269,948 | -3,924 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.01% | $115,437,241 | 273,872 | +346 | +0.13% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.07% | $117,698,327 | 273,526 | -3,940 | -1.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.11% | $124,013,531 | 277,466 | +5,365 | +2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.04% | $114,478,333 | 272,101 | -2,112 | -0.77% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.01% | $103,115,048 | 274,213 | -418 | -0.15% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.02% | $86,714,891 | 274,631 | -1,038 | -0.38% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.42% | $93,876,347 | 275,669 | +22,519 | +8.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0% | $72,983,225 | 253,150 | +75 | +0.03% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.03% | $60,692,481 | 253,075 | +2,103 | +0.84% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0% | $58,451,000 | 250,972 | +95 | +0.04% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.11% | $64,433,000 | 250,877 | +5,996 | +2.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.02% | $75,499,000 | 244,881 | -1,187 | -0.48% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.06% | $82,758,000 | 246,068 | -3,217 | -1.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.08% | $70,278,000 | 249,285 | +4,175 | +1.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.09% | $66,400,000 | 245,110 | +4,830 | +2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.04% | $56,651,000 | 240,280 | +2,424 | +1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0% | $52,904,000 | 237,856 | +268 | +0.11% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.06% | $49,972,000 | 237,588 | -3,274 | -1.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.1% | $49,017,000 | 240,862 | +4,991 | +2.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.04% | $37,199,000 | 235,871 | -1,976 | -0.83% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0% | $37,508,000 | 237,847 | -120 | -0.05% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.08% | $33,085,000 | 237,967 | +5,769 | +2.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.09% | $31,106,000 | 232,198 | +6,563 | +2.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0% | $26,612,000 | 225,635 | -404 | -0.18% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.22% | $22,959,000 | 226,039 | +18,871 | +9.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.02% | $23,580,000 | 207,168 | +1,272 | +0.62% | $113.82 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +1.6% | $20,302,000 | 205,896 | +117,011 | +132% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.1% | $8,112,000 | 88,885 | +43,019 | +94% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $3,923,000 | 45,866 | -2,330 | -4.8% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.07% | $3,590,000 | 48,196 | +2,448 | +5.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.09% | $3,154,000 | 45,748 | -3,209 | -6.6% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $3,225,000 | 48,957 | +1,691 | +3.6% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $2,936,000 | 47,266 | -2,945 | -5.9% | $62.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $2,892,000 | 50,211 | -1,228 | -2.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $2,632,000 | 51,439 | +1,361 | +2.7% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $2,766,000 | 50,078 | +148 | +0.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.28% | $2,770,000 | 49,930 | +10,273 | +26% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $1,755,000 | 39,657 | +474 | +1.2% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $1,730,000 | 39,183 | +1,061 | +2.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $1,550,000 | 38,122 | -522 | -1.4% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,795,000 | 38,644 | 0 | $46.45 | Q4 2014 |