| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.13% | $110,012,817 | 328,132 | -19,274 | -5.5% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.13% | $114,008,279 | 347,406 | +19,477 | +5.9% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.03% | $99,667,593 | 327,929 | -4,406 | -1.3% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.01% | $91,338,837 | 332,335 | +754 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $96,095,558 | 331,581 | -4,586 | -1.4% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.04% | $95,189,020 | 336,167 | -6,222 | -1.8% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.29% | $91,592,379 | 342,389 | -40,373 | -11% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.1% | $99,479,814 | 382,762 | +14,959 | +4.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.05% | $87,250,139 | 367,803 | -6,272 | -1.7% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.12% | $79,457,238 | 374,075 | -15,300 | -3.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.06% | $85,771,436 | 389,375 | -6,641 | -1.7% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.01% | $80,826,936 | 396,016 | -1,529 | -0.38% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.1% | $76,006,637 | 397,545 | +10,408 | +2.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.01% | $69,479,000 | 387,137 | -898 | -0.23% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.94% | $73,191,000 | 388,035 | +93,361 | +32% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.23% | $67,089,000 | 294,674 | -21,817 | -6.9% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.08% | $76,414,000 | 316,491 | -7,417 | -2.3% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.17% | $71,927,000 | 323,908 | -15,026 | -4.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.2% | $75,521,000 | 338,934 | -17,215 | -4.8% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.26% | $73,612,000 | 356,149 | -21,663 | -5.7% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.27% | $73,537,000 | 377,812 | -22,533 | -5.6% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.51% | $68,183,000 | 400,345 | -39,845 | -9.1% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.05% | $68,903,000 | 440,190 | -3,752 | -0.85% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.52% | $57,229,000 | 443,942 | -36,509 | -7.6% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0.37% | $78,611,000 | 480,451 | +23,524 | +5.1% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.44% | $68,996,000 | 456,927 | +27,520 | +6.4% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.34% | $64,450,000 | 429,407 | +20,065 | +4.9% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.28% | $59,236,000 | 409,342 | +16,693 | +4.3% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +1.6% | $50,114,000 | 392,649 | +93,649 | +31% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.32% | $44,745,000 | 299,000 | +16,406 | +5.8% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.35% | $39,685,000 | 282,594 | +17,105 | +6.4% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +1.6% | $36,032,000 | 265,489 | +71,126 | +37% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.18% | $26,676,000 | 194,363 | +7,729 | +4.1% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0% | $24,173,000 | 186,634 | +148 | +0.08% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.11% | $23,208,000 | 186,486 | +4,556 | +2.5% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.29% | $22,072,000 | 181,930 | +12,125 | +7.1% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.39% | $19,582,000 | 169,805 | +17,082 | +11% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.05% | $17,003,000 | 152,723 | -2,028 | -1.3% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.79% | $16,583,000 | 154,751 | +27,679 | +22% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.53% | $13,320,000 | 127,072 | +18,704 | +17% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.58% | $11,303,000 | 108,368 | +19,672 | +22% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +1.1% | $8,756,000 | 88,696 | +37,358 | +73% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $5,506,000 | 51,338 | 0 | $107.25 | Q2 2015 |