| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.05% | $137,332,120 | 283,967 | -4,579 | -1.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -1.7% | $149,452,400 | 288,546 | -136,637 | -32% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.16% | $211,490,301 | 425,183 | -18,383 | -4.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.05% | $166,510,346 | 443,566 | -6,807 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.19% | $189,832,342 | 450,373 | +24,999 | +5.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +1.1% | $183,038,310 | 425,374 | +146,725 | +53% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.08% | $124,542,264 | 278,649 | -4,727 | -1.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.15% | $119,221,952 | 283,376 | -9,424 | -3.2% | $420.72 | Q1 2024 | |
| 30 Sep 2023 | 4.1% | -0.02% | $92,451,763 | 292,800 | -1,318 | -0.45% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.07% | $100,159,000 | 294,118 | -4,994 | -1.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.05% | $86,234,000 | 299,112 | -3,713 | -1.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.06% | $72,624,000 | 302,825 | -5,153 | -1.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.03% | $71,728,000 | 307,978 | -2,264 | -0.73% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.07% | $79,680,000 | 310,242 | -5,548 | -1.8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.17% | $97,361,000 | 315,790 | -13,992 | -4.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.15% | $110,912,000 | 329,782 | -12,290 | -3.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.05% | $96,437,000 | 342,072 | -4,508 | -1.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.02% | $93,888,000 | 346,580 | +1,543 | +0.45% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.11% | $81,350,000 | 345,037 | -11,511 | -3.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.09% | $79,303,000 | 356,548 | -9,489 | -2.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.08% | $76,989,000 | 366,037 | -8,585 | -2.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.54% | $76,240,000 | 374,622 | -53,475 | -12% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.21% | $67,515,000 | 428,097 | +22,312 | +5.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0% | $63,992,000 | 405,785 | -459 | -0.11% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.03% | $56,480,000 | 406,244 | -3,390 | -0.83% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $54,874,000 | 409,634 | -937 | -0.23% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0% | $48,422,000 | 410,571 | -300 | -0.07% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0% | $41,732,000 | 410,871 | +325 | +0.08% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $46,954,000 | 410,546 | -6,833 | -1.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0% | $41,158,000 | 417,379 | -217 | -0.05% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.05% | $38,113,000 | 417,596 | -10,214 | -2.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $36,595,000 | 427,810 | -3,353 | -0.78% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $32,117,000 | 431,163 | +4,533 | +1.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.25% | $29,407,000 | 426,630 | -61,992 | -13% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $32,181,000 | 488,622 | -7,610 | -1.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $30,836,000 | 496,232 | -10,627 | -2.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0% | $29,195,000 | 506,859 | +217 | +0.04% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $25,925,000 | 506,642 | +1,172 | +0.23% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.11% | $27,917,000 | 505,470 | -30,012 | -5.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $29,708,000 | 535,482 | -7,720 | -1.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $24,043,000 | 543,202 | -9,354 | -1.7% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $24,395,000 | 552,556 | -2,433 | -0.44% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $22,563,000 | 554,989 | -15,584 | -2.7% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $26,503,000 | 570,573 | -10,109 | -1.7% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $26,921,000 | 580,682 | -8,537 | -1.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $24,571,000 | 589,219 | -132 | -0.02% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $24,158,000 | 589,351 | +4,065 | +0.69% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,895,000 | 585,286 | 0 | $37.41 | Q4 2013 |