| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.09% | $204,500,001 | 422,852 | -8,071 | -1.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.05% | $223,196,703 | 430,923 | -4,649 | -1.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.03% | $216,657,884 | 435,572 | +2,514 | +0.58% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.08% | $162,565,660 | 433,058 | +8,251 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.1% | $179,056,170 | 424,807 | -9,503 | -2.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.01% | $186,883,544 | 434,310 | -1,177 | -0.27% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.26% | $194,640,704 | 435,487 | -20,895 | -4.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.03% | $192,008,933 | 456,382 | +2,769 | +0.61% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.19% | $170,576,795 | 453,613 | -16,688 | -3.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.06% | $148,497,409 | 470,301 | +5,366 | +1.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.09% | $158,328,822 | 464,935 | -7,643 | -1.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.01% | $136,244,345 | 472,578 | -937 | -0.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.02% | $113,558,313 | 473,515 | -2,249 | -0.47% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.02% | $110,806,000 | 475,764 | +2,225 | +0.47% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.08% | $121,619,000 | 473,539 | -7,582 | -1.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.01% | $148,334,000 | 481,121 | +580 | +0.12% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.05% | $161,615,000 | 480,541 | -4,412 | -0.91% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.04% | $136,718,000 | 484,953 | -4,541 | -0.93% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.19% | $132,604,000 | 489,494 | -20,222 | -4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +1.5% | $120,176,000 | 509,716 | +175,753 | +53% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.12% | $74,280,000 | 333,963 | -12,024 | -3.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.05% | $72,771,000 | 345,987 | -4,651 | -1.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.01% | $71,358,000 | 350,638 | -1,094 | -0.31% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.17% | $55,472,000 | 351,732 | -15,494 | -4.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.08% | $57,912,000 | 367,226 | +8,459 | +2.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.01% | $49,879,000 | 358,767 | -1,332 | -0.37% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.19% | $48,239,000 | 360,099 | -23,666 | -6.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.1% | $45,261,000 | 383,765 | -13,221 | -3.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.06% | $40,322,000 | 396,986 | -8,596 | -2.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.03% | $46,386,000 | 405,582 | +4,279 | +1.1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0% | $39,572,000 | 401,303 | -39 | -0.01% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.01% | $36,630,000 | 401,342 | +2,085 | +0.52% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.44% | $34,152,000 | 399,257 | +82,312 | +26% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $23,609,000 | 316,945 | +4,633 | +1.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.06% | $21,528,000 | 312,312 | -10,543 | -3.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.29% | $21,263,000 | 322,855 | +52,552 | +19% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $16,797,000 | 270,303 | +4,811 | +1.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.42% | $15,292,000 | 265,492 | +79,200 | +43% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.62% | $9,533,000 | 186,292 | +101,652 | +120% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.02% | $4,675,000 | 84,640 | +2,640 | +3.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.09% | $4,549,000 | 82,000 | -3,791 | -4.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $3,797,000 | 85,791 | +2,104 | +2.5% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.01% | $3,695,000 | 83,687 | -2,151 | -2.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $3,490,000 | 85,838 | +3,697 | +4.5% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $3,815,000 | 82,141 | -2,020 | -2.4% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $3,902,000 | 84,161 | +1,227 | +1.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.02% | $3,458,000 | 82,934 | -2,448 | -2.9% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.21% | $3,500,000 | 85,382 | -32,133 | -27% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $4,396,000 | 117,515 | 0 | $37.41 | Q4 2013 |