| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.04% | $289,848,929 | 1,123,663 | +7,065 | +0.63% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.18% | $283,929,777 | 1,116,598 | +35,271 | +3.3% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.13% | $256,253,994 | 1,081,327 | +24,781 | +2.3% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.05% | $234,289,004 | 1,056,546 | +9,834 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.19% | $251,503,889 | 1,046,712 | +33,633 | +3.3% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.24% | $240,313,553 | 1,013,079 | +41,593 | +4.3% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.03% | $211,824,627 | 971,486 | -5,626 | -0.58% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.54% | $223,358,153 | 977,112 | +88,677 | +10% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.31% | $189,529,832 | 888,435 | +44,114 | +5.2% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.35% | $159,635,681 | 844,321 | +48,579 | +6.1% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.4% | $158,265,166 | 795,742 | +53,157 | +7.2% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.45% | $140,764,486 | 742,585 | +55,971 | +8.2% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.09% | $126,021,103 | 686,614 | +10,552 | +1.6% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.47% | $115,546,000 | 676,062 | +51,287 | +8.2% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.43% | $110,029,000 | 624,775 | +45,918 | +7.9% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.01% | $123,018,000 | 578,857 | +1,131 | +0.2% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.28% | $130,572,000 | 577,726 | +27,468 | +5% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.43% | $120,325,000 | 550,258 | +37,588 | +7.3% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.39% | $115,494,000 | 512,670 | +32,823 | +6.8% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.41% | $102,726,000 | 479,847 | +32,701 | +7.3% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.62% | $87,050,000 | 447,146 | +51,170 | +13% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.7% | $60,901,000 | 395,976 | +60,493 | +18% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +1.5% | $48,887,000 | 335,483 | +116,195 | +53% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.83% | $25,315,000 | 219,288 | -65,092 | -23% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.62% | $47,105,000 | 284,380 | +38,865 | +16% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.58% | $37,782,000 | 245,515 | +35,172 | +17% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.24% | $32,952,000 | 210,343 | +13,541 | +6.9% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.2% | $30,071,000 | 196,802 | +11,459 | +6.2% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.6% | $24,463,000 | 185,343 | +34,528 | +23% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.23% | $24,520,000 | 150,815 | +10,753 | +7.7% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.1% | $21,803,000 | 140,062 | +4,312 | +3.2% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.61% | $19,944,000 | 135,750 | +25,813 | +23% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.18% | $16,249,000 | 109,937 | +6,978 | +6.8% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.14% | $14,550,000 | 102,959 | +5,574 | +5.7% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.06% | $13,200,000 | 97,385 | -2,141 | -2.2% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.07% | $13,265,000 | 99,526 | +2,868 | +3% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.22% | $12,465,000 | 96,658 | +8,755 | +10% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.13% | $10,740,000 | 87,903 | +4,303 | +5.1% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.37% | $9,671,000 | 83,600 | +11,988 | +17% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.2% | $7,984,000 | 71,612 | +6,595 | +10% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.19% | $7,193,000 | 65,017 | +5,976 | +10% | $110.63 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.09% | $6,374,000 | 59,041 | +2,805 | +5% | $107.96 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $6,892,000 | 56,236 | 0 | $122.55 | Q2 2015 |