| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.22% | $105,653,000 | 160,059 | +16,728 | +12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.06% | $105,259,000 | 143,331 | +4,094 | +2.9% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -2.4% | $102,769,000 | 139,237 | -140,806 | -50% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.18% | $161,406,000 | 280,043 | +13,075 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.31% | $156,312,000 | 266,968 | -22,040 | -7.6% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.34% | $165,440,000 | 289,008 | +21,967 | +8.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +4.3% | $134,647,000 | 267,041 | +258,796 | +3139% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.07% | $4,004,000 | 8,245 | +4,039 | +96% | $485.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $1,489,000 | 4,206 | -1,634 | -28% | $354.02 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $1,753,000 | 5,840 | +2,310 | +65% | $300.17 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $1,013,000 | 3,530 | +650 | +23% | $286.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.12% | $610,000 | 2,880 | -10,620 | -79% | $211.81 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.15% | $1,625,000 | 13,500 | -20,059 | -60% | $120.37 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $4,553,000 | 33,559 | +877 | +2.7% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.04% | $5,270,000 | 32,682 | -3,753 | -10% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.02% | $8,102,000 | 36,435 | +1,527 | +4.4% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $11,741,000 | 34,908 | +1,718 | +5.2% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.26% | $11,264,000 | 33,190 | +12,706 | +62% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.79% | $7,122,000 | 20,484 | -35,880 | -64% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.69% | $16,601,000 | 56,364 | +34,237 | +155% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $6,044,000 | 22,127 | +666 | +3.1% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $5,621,000 | 21,461 | +331 | +1.6% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -1.1% | $4,798,000 | 21,130 | -43,633 | -67% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.56% | $10,802,000 | 64,763 | -73,772 | -53% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -1.5% | $28,434,000 | 138,535 | -760,347 | -85% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $160,073,000 | 898,882 | -32,814 | -3.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.1% | $179,817,000 | 931,696 | -66,172 | -6.6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.29% | $166,335,000 | 997,868 | -186,710 | -16% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.09% | $155,286,000 | 1,184,578 | +63,274 | +5.6% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.15% | $184,410,000 | 1,121,304 | -104,780 | -8.5% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.27% | $238,253,000 | 1,226,084 | -145,707 | -11% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.35% | $219,198,000 | 1,371,791 | +209,050 | +18% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.21% | $205,177,000 | 1,162,741 | +101,769 | +9.6% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.21% | $181,288,000 | 1,060,972 | +91,588 | +9.4% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.28% | $146,358,000 | 969,384 | -104,738 | -9.8% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.84% | $152,579,000 | 1,074,122 | -391,119 | -27% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.47% | $168,576,000 | 1,465,241 | +269,188 | +23% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -1.2% | $153,418,000 | 1,196,053 | -539,458 | -31% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.38% | $198,334,000 | 1,735,511 | +471,619 | +37% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -1.4% | $144,210,000 | 1,263,892 | -1,297,617 | -51% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.75% | $268,088,000 | 2,561,509 | +807,324 | +46% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.14% | $157,701,000 | 1,754,185 | -185,495 | -9.6% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.43% | $166,357,000 | 1,939,680 | -886,885 | -31% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.14% | $232,386,000 | 2,826,565 | +263,941 | +10% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $199,936,000 | 2,562,624 | +17,217 | +0.68% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.29% | $201,189,000 | 2,545,407 | +844,230 | +50% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.25% | $114,472,000 | 1,701,177 | -689,338 | -29% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.19% | $144,005,000 | 2,390,515 | +686,046 | +40% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $106,649,000 | 1,704,469 | 0 | $62.57 | Q4 2013 |