| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.03% | $210,976,323 | 436,244 | -2,392 | -0.55% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.06% | $227,191,515 | 438,636 | +4,395 | +1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.07% | $215,995,815 | 434,241 | -4,862 | -1.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.34% | $164,834,874 | 439,103 | +29,730 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.18% | $172,550,719 | 409,373 | -13,885 | -3.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.09% | $182,127,917 | 423,258 | -6,817 | -1.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.06% | $192,222,021 | 430,075 | -4,326 | -1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.01% | $182,761,188 | 434,401 | -510 | -0.12% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.2% | $163,543,932 | 434,911 | -15,653 | -3.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.04% | $142,265,582 | 450,564 | +3,080 | +0.69% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.08% | $152,386,200 | 447,484 | -5,901 | -1.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.21% | $130,710,894 | 453,385 | -18,347 | -3.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0% | $113,130,767 | 471,732 | +145 | +0.03% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.02% | $109,833,000 | 471,587 | +1,562 | +0.33% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.07% | $120,717,000 | 470,025 | +6,436 | +1.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.04% | $142,929,000 | 463,589 | -3,374 | -0.72% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.18% | $157,049,000 | 466,963 | -14,474 | -3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.13% | $135,726,000 | 481,437 | -11,785 | -2.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | 0% | $133,614,000 | 493,222 | 0 | $270.90 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $84,860,000 | 538,079 | 0 | $157.71 * | Q1 2021 | |||
| 31 Dec 2020 | 4.9% | -0.04% | $126,063,000 | 566,779 | -4,631 | -0.81% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.15% | $120,184,000 | 571,410 | -16,335 | -2.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.06% | $119,612,000 | 587,745 | -6,640 | -1.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.3% | $93,740,000 | 594,385 | +35,364 | +6.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.02% | $88,158,000 | 559,021 | -2,135 | -0.38% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.1% | $78,017,000 | 561,156 | -13,842 | -2.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.07% | $77,027,000 | 574,998 | -8,926 | -1.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.33% | $68,868,000 | 583,924 | +47,931 | +8.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.09% | $54,441,000 | 535,993 | -13,068 | -2.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0% | $62,796,000 | 549,061 | -699 | -0.13% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.11% | $54,211,000 | 549,760 | -19,748 | -3.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.44% | $51,979,000 | 569,508 | -83,671 | -13% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.17% | $55,873,000 | 653,179 | -36,346 | -5.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.04% | $51,363,000 | 689,525 | -8,777 | -1.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $48,134,000 | 698,302 | -1,591 | -0.23% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.07% | $46,095,000 | 699,893 | -18,263 | -2.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.01% | $44,626,000 | 718,156 | -2,805 | -0.39% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0% | $41,528,000 | 720,961 | -331 | -0.05% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.12% | $36,908,000 | 721,292 | +36,055 | +5.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.04% | $37,846,000 | 685,237 | +11,325 | +1.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.01% | $37,389,000 | 673,912 | -3,501 | -0.52% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.03% | $29,983,000 | 677,413 | +8,297 | +1.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.08% | $29,542,000 | 669,116 | -27,445 | -3.9% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.09% | $28,318,000 | 696,561 | +34,578 | +5.2% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $30,749,000 | 661,983 | +7,854 | +1.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.02% | $30,325,000 | 654,129 | -8,081 | -1.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0% | $27,614,000 | 662,210 | -262 | -0.04% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.08% | $27,154,000 | 662,472 | +29,029 | +4.6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $23,697,000 | 633,443 | 0 | $37.41 | Q4 2013 |