| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.02% | $220,380,893 | 455,690 | -2,446 | -0.53% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +1.3% | $237,291,566 | 458,136 | +132,254 | +41% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +2.2% | $162,096,720 | 325,882 | +190,930 | +141% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.04% | $50,658,989 | 134,952 | -1,867 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.02% | $57,669,151 | 136,819 | -952 | -0.69% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.09% | $59,282,186 | 137,771 | -3,429 | -2.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +1.5% | $63,109,218 | 141,200 | +55,516 | +65% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.09% | $36,048,972 | 85,684 | -2,630 | -3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.09% | $33,209,596 | 88,314 | -2,597 | -2.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.02% | $28,705,149 | 90,911 | -695 | -0.76% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.3% | $31,195,508 | 91,606 | -8,734 | -8.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.61% | $28,928,022 | 100,340 | -20,403 | -17% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.12% | $28,956,587 | 120,743 | -4,680 | -3.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.13% | $29,211,000 | 125,423 | -4,956 | -3.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0% | $33,486,000 | 130,379 | +135 | +0.1% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.04% | $40,155,000 | 130,244 | +1,509 | +1.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.08% | $43,296,000 | 128,735 | +2,856 | +2.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.03% | $35,488,000 | 125,879 | +1,017 | +0.81% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.06% | $33,826,000 | 124,862 | +2,128 | +1.7% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.06% | $28,937,000 | 122,734 | -2,318 | -1.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.03% | $27,814,000 | 125,052 | -1,084 | -0.86% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.01% | $26,531,000 | 126,136 | +494 | +0.39% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.02% | $25,569,000 | 125,642 | -728 | -0.58% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.02% | $19,930,000 | 126,370 | -999 | -0.78% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $20,087,000 | 127,369 | -469 | -0.37% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.19% | $17,774,000 | 127,838 | +10,023 | +8.5% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1.1% | $15,782,000 | 117,815 | +62,737 | +114% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.11% | $6,496,000 | 55,078 | -3,502 | -6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $5,950,000 | 58,580 | -1,608 | -2.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $6,884,000 | 60,188 | -1,455 | -2.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.08% | $6,078,000 | 61,643 | -2,493 | -3.9% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.06% | $5,854,000 | 64,136 | -1,990 | -3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $5,657,000 | 66,126 | -1,626 | -2.4% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $5,047,000 | 67,752 | -2,436 | -3.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $4,838,000 | 70,188 | -524 | -0.74% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $4,658,000 | 70,712 | -184 | -0.26% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $4,406,000 | 70,896 | -169 | -0.24% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $4,093,000 | 71,065 | -604 | -0.84% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.09% | $3,668,000 | 71,669 | +4,589 | +6.8% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $3,705,000 | 67,080 | -1,698 | -2.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.07% | $3,816,000 | 68,778 | -2,819 | -3.9% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.13% | $3,169,000 | 71,597 | +6,407 | +9.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $2,878,000 | 65,190 | -2,063 | -3.1% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $2,735,000 | 67,253 | +503 | +0.75% | $40.67 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $3,100,000 | 66,750 | -2,689 | -3.9% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $3,219,000 | 69,439 | -1,227 | -1.7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.3% | $2,947,000 | 70,666 | -15,429 | -18% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $3,014,000 | 86,095 | 0 | $35.01 | Q1 2014 |