| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.83% | $35,552,000 | 155,305 | -88,056 | -36% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 2% | -1.4% | $48,249,000 | 243,361 | -169,262 | -41% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.13% | $81,510,000 | 412,623 | -21,557 | -5% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.92% | $89,007,000 | 434,180 | -141,992 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.28% | $132,260,000 | 576,172 | -45,580 | -7.3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.07% | $172,859,000 | 621,752 | -11,961 | -1.9% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.99% | $158,333,000 | 633,713 | -187,492 | -23% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.27% | $205,071,000 | 821,205 | -53,862 | -6.2% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.33% | $202,438,000 | 875,067 | +62,115 | +7.6% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.2% | $201,693,000 | 812,952 | -32,245 | -3.8% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.01% | $202,847,000 | 845,197 | -1,364 | -0.16% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.02% | $213,367,000 | 846,561 | +3,564 | +0.42% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.02% | $223,748,000 | 842,997 | -2,654 | -0.31% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.36% | $218,423,000 | 845,651 | -49,199 | -5.5% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.18% | $226,862,000 | 894,850 | +25,824 | +3% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.41% | $254,911,000 | 869,026 | +59,211 | +7.3% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.74% | $266,437,000 | 809,815 | -109,044 | -12% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.06% | $279,737,000 | 918,859 | -9,228 | -0.99% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.28% | $249,061,000 | 928,087 | +44,065 | +5% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +1% | $198,976,000 | 884,022 | +181,852 | +26% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.88% | $155,980,000 | 702,170 | +137,214 | +24% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.13% | $121,652,000 | 564,956 | +14,645 | +2.7% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.16% | $97,311,000 | 550,311 | -18,622 | -3.3% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.08% | $78,746,000 | 568,933 | -9,618 | -1.7% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.07% | $88,796,000 | 578,551 | +9,407 | +1.7% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.06% | $82,201,000 | 569,144 | -6,869 | -1.2% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.07% | $82,324,000 | 576,013 | -8,400 | -1.4% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.58% | $77,154,000 | 584,413 | +70,513 | +14% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.21% | $52,993,000 | 513,900 | +25,830 | +5.3% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.16% | $53,034,000 | 488,070 | +19,625 | +4.2% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.22% | $46,226,000 | 468,445 | +28,255 | +6.4% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.21% | $43,099,000 | 440,190 | -25,475 | -5.5% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.17% | $43,223,000 | 465,665 | +21,809 | +4.9% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.05% | $38,074,000 | 443,856 | +6,422 | +1.5% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0% | $36,915,000 | 437,434 | +126 | +0.03% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.28% | $37,403,000 | 437,308 | +30,793 | +7.6% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.1% | $31,643,000 | 406,515 | -10,679 | -2.6% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +3.6% | $32,704,000 | 417,194 | +417,194 | NEW | $78.39 | Q3 2016 |