| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +3.2% | $77,817,000 | 284,959 | +284,959 | NEW | $273.08 | Q4 2025 | |
| 31 Mar 2025 | -3.4% | $0 | 0 | -556,034 | -100% | $307.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.95% | $129,128,000 | 556,034 | -153,697 | -22% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.06% | $156,602,000 | 709,731 | -13,639 | -1.9% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.2% | $142,215,000 | 723,370 | -48,006 | -6.2% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -1.1% | $166,070,000 | 771,376 | -246,777 | -24% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.24% | $214,423,000 | 1,018,153 | -49,926 | -4.7% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.22% | $213,851,000 | 1,068,079 | -42,367 | -3.8% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.01% | $205,755,000 | 1,110,446 | -1,156 | -0.1% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.52% | $212,894,000 | 1,111,602 | -110,855 | -9.1% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.49% | $205,568,000 | 1,222,457 | +104,111 | +9.3% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.41% | $198,093,000 | 1,118,346 | +82,142 | +7.9% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.17% | $212,111,000 | 1,036,204 | +29,987 | +3% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.37% | $239,339,000 | 1,006,217 | +66,208 | +7% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.15% | $214,754,000 | 940,009 | -32,874 | -3.4% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.04% | $188,136,000 | 972,883 | -9,774 | -0.99% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.24% | $208,991,000 | 982,657 | +46,903 | +5% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.81% | $191,109,000 | 935,754 | +155,129 | +20% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +1.3% | $142,113,000 | 780,625 | +243,181 | +45% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.14% | $89,920,000 | 537,444 | +20,580 | +4% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.1% | $84,011,000 | 516,864 | +12,418 | +2.5% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.21% | $87,224,000 | 504,446 | +20,235 | +4.2% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.08% | $97,191,000 | 484,211 | +7,797 | +1.6% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.07% | $100,685,000 | 476,414 | -5,584 | -1.2% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.08% | $93,561,000 | 481,998 | -7,306 | -1.5% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.6% | $80,530,000 | 489,304 | +58,754 | +14% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.32% | $80,995,000 | 430,550 | +21,506 | +5.3% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.21% | $69,623,000 | 409,044 | +16,286 | +4.1% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.17% | $64,381,000 | 392,758 | -13,136 | -3.2% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.32% | $65,649,000 | 405,894 | -23,297 | -5.4% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.25% | $62,683,000 | 429,191 | +19,814 | +4.8% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.01% | $55,544,000 | 409,377 | +1,009 | +0.25% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.9% | $51,144,000 | 408,368 | +74,393 | +22% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.3% | $39,676,000 | 333,975 | -24,043 | -6.7% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.13% | $41,297,000 | 358,018 | -9,460 | -2.6% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.05% | $38,409,000 | 367,478 | +4,529 | +1.2% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.08% | $35,351,000 | 362,949 | +7,286 | +2% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +1.2% | $34,161,000 | 355,663 | +103,892 | +41% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $22,810,000 | 251,771 | 0 | $90.60 | Q4 2015 |