| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.22% | $137,626,924 | 310,348 | -26,816 | -8% | $443.46 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.33% | $157,431,987 | 337,164 | -39,219 | -10% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.18% | $191,740,792 | 376,383 | -18,589 | -4.7% | $509.43 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.04% | $203,943,792 | 394,972 | +3,734 | $516.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.05% | $183,670,591 | 391,238 | +6,214 | +1.6% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.2% | $170,727,342 | 385,024 | +23,339 | +6.5% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.19% | $186,152,036 | 361,685 | +18,269 | +5.3% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.22% | $189,411,095 | 343,416 | +19,727 | +6.1% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.02% | $172,438,841 | 323,689 | -1,965 | -0.6% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0% | $149,839,918 | 325,654 | +301 | +0.09% | $460.12 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.01% | $165,256,549 | 325,353 | +980 | +0.3% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.03% | $141,439,603 | 324,373 | +2,562 | +0.8% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.05% | $152,667,138 | 321,811 | +3,301 | +1% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0% | $139,507,000 | 318,510 | -15 | -0% | $438.00 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.03% | $150,793,000 | 318,525 | -1,940 | -0.61% | $473.41 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.03% | $176,374,000 | 320,465 | +1,890 | +0.59% | $550.37 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.05% | $219,078,000 | 318,575 | -3,267 | -1% | $687.68 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.02% | $188,374,000 | 321,842 | -1,459 | -0.45% | $585.30 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.16% | $146,814,000 | 323,301 | +12,857 | +4.1% | $454.11 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.06% | $111,831,000 | 310,444 | -5,233 | -1.7% | $360.23 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.03% | $109,268,000 | 315,677 | -2,721 | -0.85% | $346.14 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.12% | $107,822,000 | 318,398 | +9,499 | +3.1% | $338.64 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.06% | $129,432,000 | 308,899 | +3,984 | +1.3% | $419.01 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.02% | $77,964,000 | 304,915 | +1,536 | +0.51% | $255.69 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.17% | $134,194,000 | 303,379 | +11,412 | +3.9% | $442.33 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.06% | $134,687,000 | 291,967 | -3,775 | -1.3% | $461.31 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.2% | $143,089,000 | 295,742 | +11,692 | +4.1% | $483.83 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.02% | $128,371,000 | 284,050 | -1,400 | -0.49% | $451.93 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.01% | $108,973,000 | 285,450 | +593 | +0.21% | $381.76 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.02% | $124,787,000 | 284,857 | -1,665 | -0.58% | $438.07 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.06% | $101,257,000 | 286,522 | -5,005 | -1.7% | $353.40 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.38% | $96,323,000 | 291,527 | -34,012 | -10% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.31% | $105,305,000 | 325,539 | -29,185 | -8.2% | $323.48 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.09% | $99,383,000 | 354,724 | -9,253 | -2.5% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.02% | $93,593,000 | 363,977 | +2,682 | +0.74% | $257.14 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.14% | $72,046,000 | 361,295 | +19,485 | +5.7% | $199.41 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.02% | $74,347,000 | 341,810 | -2,545 | -0.74% | $217.51 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.02% | $69,239,000 | 344,355 | -3,135 | -0.9% | $201.07 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.08% | $64,314,000 | 347,490 | +11,725 | +3.5% | $185.08 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $60,958,000 | 335,765 | -4,065 | -1.2% | $181.55 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.25% | $72,730,000 | 339,830 | +34,510 | +11% | $214.02 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.09% | $60,108,000 | 305,320 | +14,345 | +4.9% | $196.87 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $71,632,000 | 290,975 | -2,745 | -0.93% | $246.18 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.09% | $57,275,000 | 293,720 | +19,390 | +7.1% | $195.00 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.02% | $37,421,000 | 274,330 | +5,875 | +2.2% | $136.41 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.8% | $33,844,000 | 268,455 | +268,455 | NEW | $126.07 | Q3 2014 |