| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.45% | $110,917,748 | 597,746 | +171,172 | +40% | $185.56 | Q4 2025 | |
| 31 Dec 2025 | 0% | $50,701 | 120 | 0 | $422.51 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $62,330 | 140 | 0 | $445.21 * | Q3 2025 | |||
| 30 Sep 2025 | 1.4% | -0.05% | $88,262,426 | 426,574 | -16,414 | -3.7% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | $96,437 | 270 | 0 | $357.17 * | Q2 2025 | |||
| 30 Jun 2025 | 1.6% | -0.04% | $98,011,096 | 442,988 | -10,793 | -2.4% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | $104,970 | 270 | 0 | $388.78 * | Q1 2025 | |||
| 31 Mar 2025 | 1.8% | -0.48% | $103,425,768 | 453,781 | -118,772 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $84,998 | 270 | 0 | $314.81 * | Q4 2024 | |||
| 31 Dec 2024 | 1.8% | -0.33% | $106,895,645 | 572,553 | -102,675 | -15% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.38% | $130,190,711 | 675,228 | -123,033 | -15% | $192.81 | Q3 2024 | |
| 30 Sep 2024 | 0% | $98,220 | 320 | 0 | $306.94 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $84,623 | 320 | 0 | $264.45 * | Q2 2024 | |||
| 30 Jun 2024 | 2.2% | 0% | $131,713,065 | 798,261 | 0 | $165.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $83,407 | 320 | 0 | $260.65 * | Q1 2024 | |||
| 31 Mar 2024 | 1.8% | +0.1% | $106,948,461 | 652,085 | +36,187 | +5.9% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.23% | $94,103,056 | 615,898 | +84,971 | +16% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $70,761,950 | 530,927 | -20,577 | -3.7% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.34% | $69,279,933 | 551,504 | +135,904 | +33% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.38% | $54,028,000 | 415,600 | +126,725 | +44% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.17% | $36,444,471 | 288,875 | +57,912 | +25% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.06% | $25,872,000 | 230,963 | -20,757 | -8.2% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.11% | $30,654,000 | 251,720 | +36,070 | +17% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.06% | $29,816,000 | 215,650 | -19,510 | -8.3% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.06% | $27,410,000 | 235,160 | +23,809 | +11% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $23,890,000 | 211,351 | 0 | $113.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | +0.19% | $24,544,000 | 211,351 | +69,636 | +49% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.2% | $15,868,000 | 141,715 | -65,741 | -32% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.09% | $27,574,000 | 207,456 | -19,541 | -8.6% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.27% | $27,316,000 | 226,997 | -57,188 | -20% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $30,530,000 | 284,185 | +13,918 | +5.1% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.2% | $27,173,000 | 270,267 | +38,843 | +17% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.27% | $25,679,000 | 231,424 | +62,039 | +37% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.31% | $18,547,000 | 169,385 | +70,793 | +72% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $11,398,000 | 98,592 | -3,535 | -3.5% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.15% | $12,917,000 | 102,127 | -33,360 | -25% | $126.48 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $13,908,000 | 135,487 | +1,500 | +1.1% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.05% | $15,767,000 | 133,987 | -15,374 | -10% | $117.68 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.03% | $14,589,000 | 149,361 | +9,431 | +6.7% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.12% | $13,899,000 | 139,930 | +42,219 | +43% | $99.33 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.15% | $10,125,000 | 97,711 | +51,814 | +113% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $5,231,000 | 45,897 | -1,470 | -3.1% | $113.97 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $5,167,000 | 47,367 | -2,756 | -5.5% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $5,146,000 | 50,123 | -6,114 | -11% | $102.67 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $4,751,000 | 56,237 | +1,329 | +2.4% | $84.48 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $4,261,000 | 54,908 | +8,970 | +20% | $77.60 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.07% | $3,660,000 | 45,938 | -25,830 | -36% | $79.67 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.1% | $6,278,000 | 71,768 | -37,272 | -34% | $87.48 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.05% | $8,875,000 | 109,040 | +22,210 | +26% | $81.39 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $6,888,000 | 86,830 | +3,598 | +4.3% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $6,621,000 | 83,232 | 0 | $79.55 | Q2 2015 |