| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $183,460,294 | 302,570 | -3,706 | -1.2% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $188,200,476 | 306,276 | -24,134 | -7.3% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $138,055,210 | 330,410 | -38,866 | -11% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $132,248,814 | 369,276 | -122,374 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $212,264,971 | 491,650 | -54,893 | -10% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $209,703,084 | 546,543 | +116,794 | +27% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $189,257,162 | 429,749 | +34,840 | +8.8% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $186,254,881 | 394,909 | +52,974 | +15% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $138,022,062 | 341,935 | -4,277 | -1.2% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $114,530,392 | 346,212 | -54,318 | -14% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $130,684,928 | 400,530 | -9,011 | -2.2% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $126,007,574 | 409,541 | +5,768 | +1.4% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $130,499,434 | 403,773 | -6,704 | -1.6% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $111,961,000 | 410,477 | -16,110 | -3.8% | $272.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $94,092,000 | 426,587 | -66,842 | -14% | $220.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $132,432,000 | 493,429 | -94,870 | -16% | $268.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $144,145,000 | 588,299 | +11,281 | +2% | $245.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $99,547,000 | 577,018 | -137,854 | -19% | $172.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $129,306,000 | 714,872 | +68,807 | +11% | $180.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $62,390,000 | 646,065 | +173,307 | +37% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 24 | 0 | $83.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $29,808,000 | 472,758 | -110,488 | -19% | $63.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,301,000 | 583,246 | -92,321 | -14% | $36.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,423,000 | 675,567 | -293,216 | -30% | $25.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $35,796,000 | 968,783 | +59,872 | +6.6% | $36.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $66,787,000 | 908,911 | +750 | +0.08% | $73.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $60,037,000 | 908,161 | -272,940 | -23% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $73,558,000 | 1,181,101 | -2,283 | -0.19% | $62.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $85,227,000 | 1,183,384 | -20,430 | -1.7% | $72.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $72,601,000 | 1,203,814 | -74,960 | -5.9% | $60.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $97,622,000 | 1,278,774 | -5,820 | -0.45% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $121,394,000 | 1,284,594 | +91,776 | +7.7% | $94.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $95,831,000 | 1,192,818 | -35,060 | -2.9% | $80.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $73,734,000 | 1,227,878 | +25,887 | +2.2% | $60.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $67,396,000 | 1,201,991 | -167,909 | -12% | $56.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $79,029,000 | 1,369,900 | -182,873 | -12% | $57.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $81,117,000 | 1,552,773 | +85,874 | +5.9% | $52.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $91,959,000 | 1,466,899 | +49,810 | +3.5% | $62.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $89,290,000 | 1,417,089 | +46,803 | +3.4% | $63.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $83,039,000 | 1,370,286 | -21,291 | -1.5% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $118,159,000 | 1,391,577 | -110,866 | -7.4% | $84.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $98,725,000 | 1,502,443 | -101,947 | -6.4% | $65.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $140,208,000 | 1,604,390 | -125,556 | -7.3% | $87.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $181,973,000 | 1,729,946 | -197,702 | -10% | $105.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $263,144,000 | 1,927,648 | +10,668 | +0.56% | $136.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $239,968,000 | 1,916,980 | +24,420 | +1.3% | $125.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $206,251,000 | 1,892,560 | +123,730 | +7% | $108.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $206,263,000 | 1,768,830 | -88,967 | -4.8% | $116.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $171,661,000 | 1,857,797 | -24,092 | -1.3% | $92.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $182,938,000 | 1,881,889 | 0 | $97.21 | Q4 2013 |