| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.6% | $126,731,999 | 360,577 | -90,519 | -20% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.65% | $166,756,658 | 451,096 | -83,993 | -16% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.27% | $211,697,261 | 535,089 | -31,508 | -5.6% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.39% | $210,915,734 | 566,597 | +46,571 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.05% | $187,235,361 | 520,026 | -6,581 | -1.2% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.11% | $190,242,045 | 526,607 | -19,327 | -3.5% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.5% | $185,754,044 | 545,934 | +96,594 | +21% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.09% | $160,805,306 | 449,340 | -16,384 | -3.5% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $139,465,709 | 465,724 | -9,889 | -2.1% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $129,970,765 | 475,613 | -1,333 | -0.28% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.03% | $145,511,455 | 476,946 | -7,828 | -1.6% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $138,388,434 | 484,774 | -7,460 | -1.5% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $120,346,291 | 492,234 | +15,302 | +3.2% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $96,598,000 | 476,932 | -702 | -0.15% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $95,016,000 | 477,634 | +37,409 | +8.5% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $117,694,000 | 440,225 | +18,341 | +4.3% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $112,820,000 | 421,884 | -448 | -0.11% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.21% | $111,377,000 | 422,332 | +77,818 | +23% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | 0% | $89,481,000 | 344,514 | 0 | $259.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | +0.02% | $83,917,000 | 344,514 | +6,499 | +1.9% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.04% | $82,827,000 | 338,015 | +15,244 | +4.7% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0% | $67,256,000 | 322,771 | -1,171 | -0.36% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.39% | $58,371,000 | 323,942 | +151,229 | +88% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.04% | $28,755,000 | 172,713 | +11,458 | +7.1% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.09% | $33,854,000 | 161,255 | -27,029 | -14% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.12% | $40,726,000 | 188,284 | +29,121 | +18% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.04% | $32,721,000 | 159,163 | +10,263 | +6.9% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $29,411,000 | 148,900 | -1,934 | -1.3% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.1% | $23,643,000 | 150,834 | +9,454 | +6.7% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.25% | $25,120,000 | 141,380 | +22,610 | +19% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.08% | $20,056,000 | 118,770 | +5,470 | +4.8% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.35% | $18,232,000 | 113,300 | +22,000 | +24% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.11% | $14,137,000 | 91,300 | +7,000 | +8.3% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $11,972,000 | 84,300 | 0 | $142.02 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.63% | $11,699,000 | 84,300 | -38,270 | -31% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.58% | $16,136,000 | 122,570 | -32,830 | -21% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.62% | $18,618,000 | 155,400 | -25,400 | -14% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.08% | $21,047,000 | 180,800 | +3,800 | +2.1% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 4% | +1.2% | $21,210,000 | 177,000 | +52,000 | +42% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $13,411,000 | 125,000 | 0 | $107.29 | Q1 2016 |