| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.02% | $192,946,701 | 748,000 | +3,769 | +0.51% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.28% | $189,243,023 | 744,231 | +44,827 | +6.4% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.92% | $165,744,833 | 699,404 | +150,303 | +27% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.59% | $121,763,226 | 549,101 | +69,761 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.41% | $115,175,709 | 479,340 | +42,839 | $240.28 | Q4 2024 | ||
| 30 Sep 2024 | 4.4% | +0.23% | $103,542,299 | 436,501 | +22,774 | $237.21 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | +0.33% | $90,209,141 | 413,727 | +29,598 | +7.7% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.52% | $87,808,083 | 384,129 | +45,192 | +13% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.42% | $72,305,408 | 338,937 | +32,456 | +11% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.34% | $57,946,394 | 306,481 | +24,395 | +8.6% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.75% | $56,104,128 | 282,086 | +96,981 | +52% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.7% | $35,088,563 | 185,105 | +41,323 | +29% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.1% | $26,389,824 | 143,782 | +55,478 | +63% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.19% | $15,092,000 | 88,304 | +23,775 | +37% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.17% | $11,364,000 | 64,529 | -20,570 | -24% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.1% | $18,085,000 | 85,099 | +11,394 | +15% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.18% | $16,658,000 | 73,705 | +24,428 | +50% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $10,775,000 | 49,277 | -1,620 | -3.2% | $218.66 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.08% | $11,466,000 | 50,897 | +1,932 | +3.9% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.03% | $10,482,000 | 48,965 | +798 | +1.7% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.04% | $9,377,000 | 48,167 | +878 | +1.9% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $7,273,000 | 47,289 | +1,348 | +2.9% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.17% | $6,695,000 | 45,941 | -3,960 | -7.9% | $145.73 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.21% | $5,761,000 | 49,901 | +5,338 | +12% | $115.45 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $7,381,000 | 44,563 | +1,365 | +3.2% | $165.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.06% | $6,648,000 | 43,198 | +1,365 | +3.3% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $6,554,000 | 41,833 | -266 | -0.63% | $156.67 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.26% | $6,433,000 | 42,099 | -5,394 | -11% | $152.81 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.02% | $6,269,000 | 47,493 | -506 | -1.1% | $132.00 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.06% | $7,804,000 | 47,999 | +1,116 | +2.4% | $162.59 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.41% | $7,298,000 | 46,883 | +7,249 | +18% | $155.66 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.01% | $5,823,000 | 39,634 | +120 | +0.3% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $5,840,000 | 39,514 | +162 | +0.41% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.07% | $5,561,000 | 39,352 | +1,114 | +2.9% | $141.31 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.02% | $5,183,000 | 38,238 | +337 | +0.89% | $135.55 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.03% | $5,051,000 | 37,901 | -420 | -1.1% | $133.27 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.27% | $4,971,000 | 38,321 | +4,154 | +12% | $129.72 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.01% | $4,174,000 | 34,167 | +118 | +0.35% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $3,939,000 | 34,049 | 0 | $115.69 | Q2 2016 |