| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $139,383,377 | 397,432 | -15,474 | -3.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $140,957,850 | 412,906 | -20,341 | -4.7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.24% | $153,824,347 | 433,247 | +86,389 | +25% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.17% | $121,559,854 | 346,858 | -51,931 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.2% | $126,033,275 | 398,789 | +70,490 | +21% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.06% | $90,265,810 | 328,299 | -24,320 | -6.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.05% | $92,551,908 | 352,619 | -18,457 | -5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $103,559,890 | 371,076 | +40,000 | +12% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $86,195,636 | 331,076 | -11,790 | -3.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $78,862,608 | 342,866 | +6,772 | +2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $79,815,603 | 336,094 | +11,294 | +3.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $73,229,408 | 324,800 | +13,015 | +4.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.27% | $64,776,451 | 311,785 | +76,314 | +32% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.12% | $41,831,000 | 235,471 | +33,476 | +17% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $39,771,000 | 201,995 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | -0.04% | $44,796,000 | 201,995 | -8,000 | -3.8% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.03% | $45,508,000 | 209,995 | +6,801 | +3.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.98% | $45,261,000 | 203,194 | +203,194 | NEW | $222.75 | Q3 2021 | |
| 30 Jun 2021 | -1% | $0 | 0 | -201,694 | -100% | $312.99 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.05% | $42,705,000 | 201,694 | -10,000 | -4.7% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.31% | $46,304,000 | 211,694 | +54,000 | +34% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $31,534,000 | 157,694 | 0 | $199.97 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.21% | $30,462,000 | 157,694 | -25,000 | -14% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.65% | $29,436,000 | 182,694 | +77,490 | +74% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.17% | $19,768,000 | 105,204 | -18,008 | -15% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.29% | $21,194,000 | 123,212 | -34,577 | -22% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $27,384,000 | 157,789 | +6,426 | +4.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $23,641,000 | 151,363 | +5,359 | +3.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $19,264,000 | 146,004 | -12,865 | -8.1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.57% | $23,845,000 | 158,869 | -78,285 | -33% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.14% | $31,411,000 | 237,154 | +29,923 | +14% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.08% | $24,789,000 | 207,231 | +18,620 | +9.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.03% | $21,505,000 | 188,611 | +7,380 | +4.1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.04% | $19,073,000 | 181,231 | -10,683 | -5.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.03% | $17,998,000 | 191,914 | -7,821 | -3.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.04% | $17,750,000 | 199,735 | -9,983 | -4.8% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.03% | $16,362,000 | 209,718 | -8,699 | -4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.09% | $18,063,000 | 218,417 | -23,548 | -9.7% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.02% | $17,947,000 | 241,965 | -5,417 | -2.2% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.43% | $19,157,000 | 247,382 | +119,362 | +93% | $77.44 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $9,928,000 | 128,020 | +1,668 | +1.3% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.07% | $8,802,000 | 126,352 | -10,528 | -7.7% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | 0% | $9,191,000 | 136,880 | 0 | $67.15 | Q2 2015 |