| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +1.3% | $166,558,728 | 344,400 | +81,710 | +31% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5% | -1.4% | $136,060,286 | 262,690 | -71,570 | -21% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.33% | $166,264,267 | 334,260 | -18,400 | -5.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -1.8% | $132,385,037 | 352,660 | -115,010 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +0.93% | $197,122,905 | 467,670 | +55,350 | +13% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +2.7% | $177,421,296 | 412,320 | +133,499 | +48% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +3.3% | $124,619,046 | 278,821 | +100,891 | +57% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.51% | $64,136,771 | 177,930 | +19,230 | +12% | $360.46 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.61% | $51,356,585 | 158,700 | -26,220 | -14% | $323.61 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.32% | $52,327,590 | 184,920 | -14,060 | -7.1% | $282.97 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.46% | $67,760,649 | 198,980 | -23,350 | -11% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.11% | $64,097,739 | 222,330 | -6,740 | -2.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4% | +1.2% | $54,935,567 | 229,070 | +67,070 | +41% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | +1% | $37,729,000 | 162,000 | +55,600 | +52% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.49% | $27,326,000 | 106,400 | -28,140 | -21% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.77% | $41,480,000 | 134,540 | +45,090 | +50% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.73% | $30,083,000 | 89,450 | -40,706 | -31% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.06% | $36,693,000 | 130,156 | -3,650 | -2.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.48% | $36,248,000 | 133,806 | -34,120 | -20% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.27% | $39,591,000 | 167,926 | -22,430 | -12% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.36% | $42,338,000 | 190,356 | +31,000 | +19% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.49% | $33,517,000 | 159,356 | -37,300 | -19% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.49% | $40,021,000 | 196,656 | +36,530 | +23% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.6% | $25,253,000 | 160,126 | -55,100 | -26% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $33,941,000 | 215,226 | +4,986 | +2.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -1.1% | $29,229,000 | 210,240 | -122,030 | -37% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.9% | $44,510,000 | 332,270 | +317,240 | +2111% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $1,772,000 | 15,030 | 0 | $117.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.09% | $1,527,000 | 15,030 | -18,000 | -54% | $101.60 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.06% | $3,778,000 | 33,030 | -12,700 | -28% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.25% | $4,509,000 | 45,730 | -54,000 | -54% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.05% | $9,102,000 | 99,730 | -13,000 | -12% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.23% | $9,643,000 | 112,730 | -57,775 | -34% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.03% | $12,701,000 | 170,505 | +8,000 | +4.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.24% | $11,201,000 | 162,505 | +64,500 | +66% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.04% | $6,455,000 | 98,005 | +11,505 | +13% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.14% | $5,375,000 | 86,500 | +27,500 | +47% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $3,398,000 | 59,000 | 0 | $57.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0.12% | $3,019,000 | 59,000 | -23,500 | -28% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | 0% | $4,556,000 | 82,500 | 0 | $55.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | -0.4% | $4,577,000 | 82,500 | -77,000 | -48% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.13% | $7,059,000 | 159,500 | +26,000 | +19% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.12% | $5,894,000 | 133,500 | -54,200 | -29% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.1% | $7,631,000 | 187,700 | +50,000 | +36% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.1% | $6,396,000 | 137,700 | -48,400 | -26% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.07% | $8,628,000 | 186,100 | -33,900 | -15% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.62% | $9,174,000 | 220,000 | -327,000 | -60% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.59% | $22,422,000 | 547,000 | +282,000 | +106% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $9,914,000 | 265,000 | 0 | $37.41 | Q4 2013 |