| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +2.2% | $200,882,791 | 738,920 | +245,740 | +50% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -1.7% | $125,578,423 | 493,180 | -185,600 | -27% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -1.9% | $139,265,293 | 678,780 | -249,890 | -27% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -1.4% | $206,285,467 | 928,670 | -149,910 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.6% | $270,098,004 | 1,078,580 | +165,039 | +18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.81% | $212,855,053 | 913,541 | +75,330 | +9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.86% | $176,544,001 | 838,211 | +56,391 | +7.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -0.48% | $125,930,390 | 781,820 | -40,060 | -4.9% | $161.07 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.77% | $142,555,982 | 821,880 | +61,600 | +8.1% | $173.45 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.11% | $120,912,199 | 760,280 | +8,770 | +1.2% | $159.04 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.94% | $145,770,395 | 751,510 | -84,550 | -10% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.33% | $137,866,294 | 836,060 | -35,370 | -4.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +4% | $113,224,900 | 871,430 | +419,370 | +93% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5% | +2.4% | $62,474,000 | 452,060 | +216,100 | +92% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.46% | $32,260,000 | 235,960 | -49,954 | -17% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.76% | $49,923,000 | 285,914 | +78,760 | +38% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.18% | $36,784,000 | 207,154 | -19,100 | -8.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.05% | $32,014,000 | 226,254 | -6,330 | -2.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.48% | $31,854,000 | 232,584 | -67,320 | -22% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.21% | $36,633,000 | 299,904 | -33,460 | -10% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $44,234,000 | 333,364 | 0 | $132.69 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +1.7% | $38,606,000 | 333,364 | +238,478 | +251% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $34,614,000 | 94,886 | 0 | $364.80 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.15% | $24,128,000 | 94,886 | -8,600 | -8.3% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.29% | $30,388,000 | 103,486 | -18,424 | -15% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.91% | $27,304,000 | 121,910 | -64,020 | -34% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.5% | $36,799,000 | 185,930 | +172,260 | +1260% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $2,596,000 | 13,670 | 0 | $189.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -1.1% | $2,156,000 | 13,670 | -150,000 | -92% | $157.72 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.16% | $36,947,000 | 163,670 | -16,100 | -9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.74% | $33,277,000 | 179,770 | -85,000 | -32% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.11% | $44,423,000 | 264,770 | -16,200 | -5.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.8% | $47,549,000 | 280,970 | +103,230 | +58% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.11% | $27,393,000 | 177,740 | -13,500 | -7.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.32% | $27,542,000 | 191,240 | +40,300 | +27% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.61% | $21,684,000 | 150,940 | +75,060 | +99% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.02% | $8,788,000 | 75,880 | -1,920 | -2.5% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.18% | $8,795,000 | 77,800 | +18,100 | +30% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.08% | $5,707,000 | 59,700 | -8,800 | -13% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | 0% | $7,466,000 | 68,500 | 0 | $108.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | +0.25% | $7,210,000 | 68,500 | +25,000 | +57% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.44% | $4,798,000 | 43,500 | -35,750 | -45% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.03% | $9,940,000 | 79,250 | -5,500 | -6.5% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.1% | $10,545,000 | 84,750 | +16,500 | +24% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $7,533,000 | 68,250 | 0 | $110.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | -0.47% | $6,876,000 | 68,250 | -103,250 | -60% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.47% | $15,937,000 | 171,500 | +111,000 | +183% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.36% | $32,473,000 | 60,500 | +13,000 | +27% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $26,648,000 | 47,500 | 0 | $561.01 | Q4 2013 |