| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +2.2% | $307,312,175 | 1,130,406 | +587,561 | +108% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +3% | $138,224,622 | 542,845 | +513,560 | +1754% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -7.1% | $6,008,403 | 29,285 | -482,252 | -94% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.39% | $113,627,714 | 511,537 | +60,048 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +3.2% | $113,061,875 | 451,489 | +438,471 | +3368% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.79% | $3,033,194 | 13,018 | -35,585 | -73% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.03% | $10,236,764 | 48,603 | -2,117 | -4.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $8,697,466 | 50,720 | -1,865 | -3.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $10,124,190 | 52,585 | -2,932 | -5.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $9,505,066 | 55,517 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | 0% | $10,768,632 | 55,517 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | -7.5% | $9,154,753 | 55,517 | -610,320 | -92% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.04% | $86,512,201 | 665,837 | +11,297 | +1.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.05% | $90,457,000 | 654,540 | +11,780 | +1.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.6% | $87,878,000 | 642,760 | -142,536 | -18% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -2.1% | $137,121,000 | 785,296 | -451,442 | -37% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +2.9% | $219,608,000 | 1,236,738 | +857,348 | +226% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.2% | $53,684,000 | 379,390 | -33,650 | -8.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.14% | $56,570,000 | 413,040 | -31,082 | -7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.11% | $54,250,000 | 444,122 | +29,448 | +7.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.11% | $55,023,000 | 414,674 | -27,432 | -6.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.2% | $51,200,000 | 442,106 | +311,944 | +240% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $47,483,000 | 130,162 | -7,623 | -5.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -2.2% | $35,037,000 | 137,785 | -225,714 | -62% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $106,741,000 | 363,499 | +1,505 | +0.42% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $81,076,000 | 361,994 | -364 | -0.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $71,718,000 | 362,358 | +744 | +0.21% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $68,689,000 | 361,614 | -4,075 | -1.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $57,684,000 | 365,689 | +360,367 | +6771% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $1,201,000 | 5,322 | -92 | -1.7% | $225.67 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $1,002,000 | 5,414 | +1,162 | +27% | $185.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $713,000 | 4,252 | +5 | +0.12% | $167.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $719,000 | 4,247 | -147 | -3.3% | $169.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.91% | $677,000 | 4,394 | -115,398 | -96% | $154.07 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.04% | $17,252,000 | 119,792 | -5,202 | -4.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.14% | $17,957,000 | 124,994 | -16,175 | -11% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.52% | $16,350,000 | 141,169 | +75,755 | +116% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -1.3% | $7,395,000 | 65,414 | -162,411 | -71% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.32% | $21,780,000 | 227,825 | -51,219 | -18% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.25% | $30,413,000 | 279,044 | +26,412 | +10% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.1% | $26,592,000 | 252,632 | +110,259 | +77% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.65% | $15,704,000 | 142,373 | -57,107 | -29% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.2% | $25,020,000 | 199,480 | -18,323 | -8.4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.1% | $27,101,000 | 217,803 | +9,702 | +4.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.85% | $22,970,000 | 208,101 | -99,996 | -32% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1.7% | $31,041,000 | 308,097 | -377,588 | -55% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.4% | $63,721,000 | 685,685 | +546,730 | +393% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.6% | $74,583,000 | 138,955 | +90,000 | +184% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $27,469,000 | 48,955 | 0 | $561.11 | Q4 2013 |