| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.25% | $136,844,120 | 408,161 | +5,902 | +1.5% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.34% | $132,009,339 | 402,259 | +7,789 | +2% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 17% | +1.3% | $119,891,345 | 394,470 | +31,268 | +8.6% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.72% | $99,822,492 | 363,202 | +17,258 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.91% | $100,258,045 | 345,944 | +21,305 | +6.6% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.94% | $91,924,797 | 324,639 | +23,287 | +7.7% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.46% | $80,614,632 | 301,352 | +10,753 | +3.7% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.31% | $75,526,640 | 290,599 | +7,285 | +2.6% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 12% | +2.7% | $67,207,761 | 283,314 | +63,280 | +29% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.62% | $46,737,367 | 220,034 | +13,085 | +6.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.1% | $45,586,646 | 206,949 | +2,035 | +0.99% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.48% | $41,822,945 | 204,914 | -9,130 | -4.3% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +9.7% | $40,923,077 | 214,044 | +214,044 | NEW | $191.19 | Q4 2022 | |
| 30 Sep 2022 | -11% | $0 | 0 | -220,596 | -100% | $333.90 | Q3 2022 | ||
| 30 Jun 2022 | 11% | +0.07% | $41,609,000 | 220,596 | +1,334 | +0.61% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.01% | $49,919,000 | 219,262 | +230 | +0.11% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 12% | +1.9% | $52,883,000 | 219,032 | +34,489 | +19% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 10% | +2.8% | $40,980,000 | 184,543 | +52,266 | +40% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +1% | $29,474,000 | 132,277 | +17,593 | +15% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +2.3% | $23,704,000 | 114,684 | +39,093 | +52% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +4.2% | $14,713,000 | 75,591 | +67,151 | +796% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $1,437,000 | 8,440 | -70 | -0.82% | $170.26 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.14% | $1,332,000 | 8,510 | -2,023 | -19% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.11% | $1,358,000 | 10,533 | +1,806 | +21% | $128.93 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $1,428,000 | 8,727 | -99 | -1.1% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $1,333,000 | 8,826 | +649 | +7.9% | $151.03 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $1,227,000 | 8,177 | +71 | +0.88% | $150.06 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $1,173,000 | 8,106 | +235 | +3% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $1,005,000 | 7,871 | +530 | +7.2% | $127.68 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $1,099,000 | 7,341 | +54 | +0.74% | $149.71 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $1,023,000 | 7,287 | +279 | +4% | $140.39 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $951,000 | 7,008 | -46 | -0.65% | $135.70 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.05% | $968,000 | 7,054 | +1,022 | +17% | $137.23 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.07% | $781,000 | 6,032 | -1,365 | -18% | $129.48 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.07% | $921,000 | 7,397 | +1,419 | +24% | $124.51 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $725,000 | 5,978 | -393 | -6.2% | $121.28 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.03% | $735,000 | 6,371 | +666 | +12% | $115.37 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.04% | $635,000 | 5,705 | -999 | -15% | $111.31 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.14% | $669,000 | 6,704 | +3,455 | +106% | $99.79 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $340,000 | 3,249 | 0 | $104.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.17% | $339,000 | 3,249 | +3,249 | NEW | $104.34 | Q4 2015 |