| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.06% | $234,760,706 | 863,535 | -12,199 | -1.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.36% | $222,988,083 | 875,734 | +75,869 | +9.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +2.2% | $164,108,175 | 799,865 | +461,573 | +136% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.1% | $75,144,675 | 338,292 | -7,717 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0% | $86,647,455 | 346,009 | -341 | -0.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.05% | $80,699,550 | 346,350 | -3,991 | -1.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.5% | $73,788,703 | 350,341 | +112,624 | +47% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.05% | $40,763,711 | 237,717 | -3,506 | -1.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.04% | $46,442,664 | 241,223 | -2,290 | -0.94% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.2% | $41,691,860 | 243,513 | +11,235 | +4.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.2% | $45,054,964 | 232,278 | -10,098 | -4.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.13% | $39,967,802 | 242,376 | -7,461 | -3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.27% | $32,461,321 | 249,837 | -19,613 | -7.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.43% | $37,238,000 | 269,450 | -27,015 | -9.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.03% | $40,533,000 | 296,465 | -2,365 | -0.79% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.01% | $52,179,000 | 298,830 | -879 | -0.29% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.16% | $53,219,000 | 299,709 | -10,848 | -3.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.03% | $43,944,000 | 310,557 | +1,985 | +0.64% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.11% | $42,262,000 | 308,572 | +8,447 | +2.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.11% | $36,660,000 | 300,125 | -9,015 | -2.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.23% | $41,020,000 | 309,140 | -16,362 | -5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +3.3% | $37,697,000 | 325,502 | +242,570 | +292% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.05% | $30,254,000 | 82,932 | -1,164 | -1.4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.08% | $21,385,000 | 84,096 | -2,096 | -2.4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.14% | $25,310,000 | 86,192 | -3,624 | -4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $20,116,000 | 89,816 | -802 | -0.89% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.2% | $17,935,000 | 90,618 | +44,712 | +97% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.07% | $8,720,000 | 45,906 | -1,347 | -2.9% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.02% | $7,453,000 | 47,253 | -368 | -0.77% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.09% | $10,750,000 | 47,621 | -1,289 | -2.6% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.29% | $9,054,000 | 48,910 | -4,787 | -8.9% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0% | $9,009,000 | 53,697 | -87 | -0.16% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.22% | $9,101,000 | 53,784 | +4,201 | +8.5% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.04% | $7,642,000 | 49,583 | -799 | -1.6% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.04% | $7,256,000 | 50,382 | +871 | +1.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $7,113,000 | 49,511 | +172 | +0.35% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $5,714,000 | 49,339 | -203 | -0.41% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.02% | $5,601,000 | 49,542 | +551 | +1.1% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.16% | $4,683,000 | 48,991 | +4,223 | +9.4% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.11% | $4,880,000 | 44,768 | +2,334 | +5.5% | $109.01 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.58% | $4,466,000 | 42,434 | +12,657 | +43% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $3,284,000 | 29,777 | -655 | -2.2% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $3,817,000 | 30,432 | -280 | -0.91% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $3,821,000 | 30,712 | -626 | -2% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.27% | $3,459,000 | 31,338 | +5,436 | +21% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.26% | $2,610,000 | 25,902 | -5,443 | -17% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.1% | $2,912,000 | 31,345 | +25,090 | +401% | $92.90 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $3,251,000 | 6,255 | 0 | $519.74 | Q1 2014 |