| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.02% | $341,424,277 | 1,176,433 | +3,447 | +0.29% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.55% | $344,553,039 | 1,172,986 | +76,676 | +7% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +1.7% | $306,780,520 | 1,096,310 | +236,034 | +27% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +1.1% | $222,484,689 | 860,276 | +114,143 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +0.82% | $197,076,098 | 746,133 | +77,719 | $264.13 | Q4 2024 | ||
| 30 Sep 2024 | 7.4% | +0.57% | $176,347,634 | 668,414 | +51,533 | $263.83 | Q3 2024 | ||
| 30 Jun 2024 | 7% | +0.93% | $149,346,837 | 616,881 | +75,892 | +14% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +1.2% | $135,171,635 | 540,989 | +93,931 | +21% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +1.4% | $104,003,510 | 447,058 | +103,412 | +30% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +1.3% | $71,560,823 | 343,646 | +83,199 | +32% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.08% | $57,340,103 | 260,447 | +9,725 | +3.9% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +1.3% | $52,882,196 | 250,722 | +71,074 | +40% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +1.1% | $36,614,038 | 179,648 | +49,365 | +38% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.37% | $24,491,000 | 130,283 | +42,180 | +48% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $17,354,000 | 88,103 | +1,383 | +1.6% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.08% | $20,625,000 | 86,720 | +8,571 | +11% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $19,910,000 | 78,149 | +2,358 | +3.1% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.02% | $17,944,000 | 75,791 | -477 | -0.63% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.15% | $18,102,000 | 76,268 | +3,475 | +4.8% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.19% | $16,112,000 | 72,793 | +4,354 | +6.4% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.11% | $14,151,000 | 68,439 | +2,295 | +3.5% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.11% | $11,659,000 | 66,144 | +2,416 | +3.8% | $176.27 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.01% | $10,446,000 | 63,728 | -132 | -0.21% | $163.92 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.36% | $8,407,000 | 63,860 | +8,168 | +15% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.12% | $9,923,000 | 55,692 | +2,351 | +4.4% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.08% | $8,940,000 | 53,341 | +1,486 | +2.9% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $8,668,000 | 51,855 | -515 | -0.98% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.34% | $8,418,000 | 52,370 | -6,625 | -11% | $160.74 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.51% | $8,152,000 | 58,995 | +10,729 | +22% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.06% | $7,925,000 | 48,266 | +1,139 | +2.4% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.32% | $7,429,000 | 47,127 | +5,546 | +13% | $157.64 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $6,412,000 | 41,581 | -104 | -0.25% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.06% | $6,452,000 | 41,685 | -934 | -2.2% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.08% | $6,265,000 | 42,619 | +1,258 | +3% | $147.00 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.03% | $5,895,000 | 41,361 | +537 | +1.3% | $142.53 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.13% | $5,684,000 | 40,824 | +2,020 | +5.2% | $139.23 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.08% | $5,150,000 | 38,804 | +1,262 | +3.4% | $132.72 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0% | $4,859,000 | 37,542 | -65 | -0.17% | $129.43 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | 0% | $4,649,000 | 37,607 | 0 | $123.62 | Q2 2016 |