| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | +0.17% | $224,536,459 | 669,718 | +3,053 | +0.46% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 37% | -0.56% | $218,779,000 | 666,665 | -10,163 | -1.5% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 37% | +1.9% | $205,708,000 | 676,828 | +34,076 | $303.93 | Q2 2025 | ||
| 31 Mar 2025 | 38% | -1.2% | $171,942,000 | 642,752 | -19,694 | $267.51 | Q1 2025 | ||
| 31 Dec 2024 | 37% | -0.05% | $191,983,000 | 662,446 | -882 | -0.13% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 37% | +1.1% | $187,828,000 | 663,328 | +20,576 | +3.2% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 38% | +0.3% | $171,942,000 | 642,752 | +5,063 | +0.79% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 38% | +0% | $165,735,000 | 637,689 | +54 | +0.01% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 36% | 0% | $135,440,000 | 637,635 | 0 | $212.41 | Q4 2023 | ||
| 30 Sep 2023 | 36% | +0.63% | $135,440,000 | 637,635 | +11,231 | +1.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 35% | +1.3% | $137,984,000 | 626,404 | +23,344 | +3.9% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 35% | -0.17% | $123,085,000 | 603,060 | -2,860 | -0.47% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 34% | +2.8% | $115,846,000 | 605,920 | +49,163 | +8.8% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 34% | +1.1% | $99,921,000 | 556,757 | +18,891 | +3.5% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 33% | +0.4% | $102,523,000 | 537,866 | +6,594 | +1.2% | $190.61 | Q2 2022 | |
| 31 Mar 2022 | 35% | +0.65% | $120,955,000 | 531,272 | +9,997 | +1.9% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 37% | +0.1% | $125,857,000 | 521,275 | +1,481 | +0.28% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 34% | +0.67% | $115,425,000 | 519,794 | +10,069 | +2% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 34% | +1.8% | $113,577,000 | 509,725 | +26,838 | +5.6% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 32% | +7.2% | $99,204,000 | 482,887 | +107,338 | +29% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 27% | +16% | $73,097,000 | 375,549 | +214,470 | +133% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 12% | +3.2% | $27,433,000 | 161,079 | +44,666 | +38% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +0.32% | $18,222,000 | 116,413 | +4,517 | +4% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +0.2% | $13,759,000 | 111,896 | +2,966 | +2.7% | $122.96 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.11% | $17,823,000 | 108,930 | +1,479 | +1.4% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.01% | $16,225,000 | 107,451 | +172 | +0.16% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +0.11% | $16,253,000 | 107,279 | +1,476 | +1.4% | $151.50 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | +0.01% | $15,489,000 | 105,803 | +165 | +0.16% | $146.39 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.13% | $13,483,000 | 105,638 | -1,722 | -1.6% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -0.82% | $16,067,000 | 107,360 | -10,074 | -8.6% | $149.66 | Q3 2018 | |
| 31 Mar 2018 | 10% | +0.02% | $15,938,000 | 117,434 | +280 | +0.24% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 10% | -26% | $16,079,000 | 117,154 | -293,775 | -71% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 36% | +0.15% | $53,224,000 | 410,929 | +1,769 | +0.43% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 36% | +0.74% | $51,043,000 | 409,160 | +8,529 | +2.1% | $124.75 | Q2 2017 | |
| 31 Mar 2017 | 38% | +1.4% | $48,605,000 | 400,631 | +15,030 | +3.9% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 35% | +1.5% | $44,467,000 | 385,601 | +16,189 | +4.4% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 33% | +2.7% | $41,127,000 | 369,412 | +29,643 | +8.7% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 32% | +2.9% | $36,410,000 | 339,769 | +30,438 | +9.8% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 30% | +3.6% | $32,461,000 | 309,331 | +37,116 | +14% | $104.94 | Q1 2016 | |
| 31 Dec 2015 | 29% | +1.3% | $28,670,000 | 272,215 | +12,158 | +4.7% | $105.32 | Q4 2015 | |
| 30 Sep 2015 | 26% | +0.72% | $25,205,000 | 260,057 | +7,270 | +2.9% | $96.92 | Q3 2015 | |
| 30 Jun 2015 | 25% | +0.76% | $26,980,000 | 252,787 | +7,571 | +3.1% | $106.73 | Q2 2015 | |
| 31 Mar 2015 | 25% | +1.2% | $26,692,000 | 245,216 | +11,355 | +4.9% | $108.85 | Q1 2015 | |
| 31 Dec 2014 | 24% | 0% | $24,254,000 | 233,861 | 0 | $103.71 | Q4 2014 |