| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.19% | $83,972,731 | 226,984 | -15,119 | -6.2% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.05% | $80,416,932 | 242,103 | -4,403 | -1.8% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.06% | $78,630,484 | 246,506 | -4,817 | -1.9% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.49% | $67,618,453 | 251,323 | -43,010 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.09% | $87,355,091 | 294,333 | -7,329 | -2.4% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.11% | $81,810,734 | 301,662 | -10,567 | -3.4% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.05% | $72,296,625 | 312,229 | +5,828 | +1.9% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $69,764,444 | 306,401 | -952 | -0.31% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.18% | $57,579,511 | 307,353 | -22,254 | -6.8% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.43% | $49,174,068 | 329,607 | -64,861 | -16% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.19% | $68,716,326 | 394,468 | +26,277 | +7.1% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.55% | $60,733,105 | 368,191 | -71,734 | -16% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.1% | $64,998,919 | 439,925 | +17,293 | +4.1% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.18% | $57,017,000 | 422,632 | -30,147 | -6.7% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.47% | $62,764,000 | 452,779 | -86,533 | -16% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.06% | $100,851,000 | 539,312 | -11,945 | -2.2% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $90,186,000 | 551,257 | -10,574 | -1.9% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.26% | $94,124,000 | 561,831 | -62,464 | -10% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $103,152,000 | 624,295 | -9,489 | -1.5% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0% | $89,642,000 | 633,784 | +521 | +0.08% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $76,568,000 | 633,263 | -21,547 | -3.3% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.09% | $65,645,000 | 654,810 | +28,380 | +4.5% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.13% | $59,636,000 | 626,430 | -45,260 | -6.7% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.18% | $57,503,000 | 671,690 | +59,411 | +9.7% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $76,223,000 | 612,279 | +2,742 | +0.45% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.18% | $72,096,000 | 609,537 | +58,144 | +11% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $68,064,000 | 551,393 | -3,835 | -0.69% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.09% | $60,686,000 | 555,228 | +32,483 | +6.2% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.26% | $49,828,000 | 522,745 | -97,303 | -16% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.12% | $66,029,000 | 620,048 | -50,972 | -7.6% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $65,760,000 | 671,020 | +4,571 | +0.69% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $62,166,000 | 666,449 | +29,698 | +4.7% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $63,236,000 | 636,751 | -40,397 | -6% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $61,255,000 | 677,148 | +3,039 | +0.45% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $56,787,000 | 674,109 | +10,960 | +1.7% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.13% | $52,462,000 | 663,149 | +59,146 | +9.8% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $44,745,000 | 604,003 | -15,461 | -2.5% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.16% | $39,670,000 | 619,464 | +73,636 | +13% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.18% | $33,165,000 | 545,828 | +71,096 | +15% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.09% | $29,149,000 | 474,732 | +33,488 | +7.6% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $30,689,000 | 441,244 | +5,748 | +1.3% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | 0% | $32,283,000 | 435,496 | 0 | $74.13 | Q3 2015 |