| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.45% | $231,924,000 | 338,605 | -22,679 | -6.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | 0% | $241,807,000 | 361,284 | 0 | $669.30 | Q3 2025 | ||
| 30 Jun 2025 | 7.7% | 0% | $224,321,000 | 361,284 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 7.9% | -0.17% | $203,005,000 | 361,284 | -7,618 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | 0% | $217,165,000 | 368,902 | 0 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 8.2% | -0.81% | $212,790,000 | 368,902 | -36,606 | -9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | 0% | $221,906,000 | 405,508 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 9.3% | +0.12% | $213,188,000 | 405,508 | +5,358 | +1.3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +0.46% | $191,124,000 | 400,150 | +18,380 | +4.8% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 10% | +1.5% | $164,302,000 | 381,770 | +55,398 | +17% | $430.37 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | +0.67% | $143,705,000 | 326,372 | +22,526 | +7.4% | $440.31 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +1.7% | $123,176,000 | 303,846 | +55,169 | +22% | $405.39 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +2.5% | $95,743,000 | 248,677 | +74,828 | +43% | $385.01 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.01% | $63,345,000 | 173,849 | -243 | -0.14% | $364.37 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +1.1% | $66,007,000 | 174,092 | +31,435 | +22% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.96% | $64,722,000 | 142,657 | +23,761 | +20% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.07% | $56,854,000 | 118,896 | +1,455 | +1.2% | $478.18 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.02% | $50,596,000 | 117,441 | -377 | -0.32% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.11% | $50,652,000 | 117,818 | +2,100 | +1.8% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.13% | $46,035,000 | 115,718 | +2,500 | +2.2% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +1.1% | $42,501,000 | 113,218 | +17,021 | +18% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.35% | $32,328,000 | 96,197 | +5,160 | +5.7% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.72% | $28,193,000 | 91,037 | +10,035 | +12% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.14% | $20,931,000 | 81,002 | +1,655 | +2.1% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 7% | 0% | $25,648,000 | 79,347 | 0 | $323.24 | Q4 2019 | ||
| 30 Sep 2019 | 7% | +1.7% | $23,692,000 | 79,347 | +19,286 | +32% | $298.59 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.35% | $17,703,000 | 60,061 | +3,975 | +7.1% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.16% | $15,960,000 | 56,086 | +1,854 | +3.4% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.37% | $13,646,000 | 54,232 | +5,177 | +11% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0% | $14,364,000 | 49,055 | +27 | +0.06% | $292.81 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.03% | $13,376,000 | 49,028 | +338 | +0.69% | $272.82 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | 0% | $12,921,000 | 48,690 | 0 | $265.37 | Q1 2018 | ||
| 31 Dec 2017 | 4% | +0.05% | $13,090,000 | 48,690 | +611 | +1.3% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 4% | 0% | $12,116,000 | 48,079 | 0 | $252.00 | Q3 2017 | ||
| 30 Jun 2017 | 4.2% | -0.31% | $11,703,000 | 48,079 | -3,623 | -7% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -1.2% | $12,267,000 | 51,702 | -12,871 | -20% | $237.26 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.08% | $14,528,000 | 64,573 | +834 | +1.3% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.05% | $13,867,000 | 63,739 | +524 | +0.83% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.08% | $13,307,000 | 63,215 | -897 | -1.4% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.19% | $13,249,000 | 64,112 | -2,085 | -3.1% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.32% | $13,562,000 | 66,197 | -3,689 | -5.3% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -0.05% | $13,468,000 | 69,886 | -569 | -0.81% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.08% | $14,600,000 | 70,455 | -1,033 | -1.4% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -2.1% | $14,857,000 | 71,488 | -25,987 | -27% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | 0% | $20,165,000 | 97,475 | 0 | $206.87 | Q4 2014 |