| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $87,640,953 | 960,870 | -20,905 | -2.1% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.18% | $105,845,163 | 981,775 | -96,845 | -9% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.5% | $97,216,021 | 1,078,620 | +1,006,707 | +1400% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.67% | $103,021,126 | 71,913 | -26,807 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.23% | $117,062,176 | 98,720 | -12,216 | -11% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $127,753,898 | 110,936 | -530 | -0.48% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $117,714,784 | 111,466 | -2,625 | -2.3% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $128,795,048 | 114,091 | 0 | $1128.88 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.03% | $108,395,577 | 114,091 | -1,545 | -1.3% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $105,096,935 | 115,636 | -10 | -0.01% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $110,476,624 | 115,646 | -5 | -0% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.09% | $98,185,386 | 115,651 | -5,505 | -4.5% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.54% | $102,259,299 | 121,156 | -30,120 | -20% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0% | $106,399,976 | 151,276 | +20 | +0.01% | $703.35 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $95,557,490 | 151,256 | -10 | -0.01% | $631.76 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $103,611,159 | 151,266 | -1,525 | -1% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $107,906,000 | 152,791 | -80 | -0.05% | $706.23 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $93,413,000 | 152,871 | -10 | -0.01% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $86,563,000 | 152,881 | -15 | -0.01% | $566.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.29% | $77,556,000 | 152,896 | -30,135 | -16% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $82,834,000 | 183,031 | 0 | $452.57 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0% | $84,392,000 | 183,031 | +15 | +0.01% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $77,172,000 | 183,016 | +115 | +0.06% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.1% | $55,062,000 | 182,901 | -11,225 | -5.8% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $85,078,000 | 194,126 | -2,045 | -1% | $438.26 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $78,176,000 | 196,171 | 0 | $398.51 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0% | $72,450,000 | 196,171 | +300 | +0.15% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.07% | $76,056,000 | 195,871 | -7,450 | -3.7% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $70,009,000 | 203,321 | -7,510 | -3.6% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.08% | $73,225,000 | 210,831 | -9,970 | -4.5% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.25% | $60,404,000 | 220,801 | -38,795 | -15% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.26% | $64,218,000 | 259,596 | -46,090 | -15% | $247.38 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $73,529,000 | 305,686 | -710 | -0.23% | $240.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $65,988,000 | 306,396 | +30 | +0.01% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.15% | $67,014,000 | 306,366 | -31,480 | -9.3% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.21% | $91,164,000 | 337,846 | -34,266 | -9.2% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0% | $103,599,000 | 372,112 | -150 | -0.04% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.55% | $104,274,000 | 372,262 | -89,200 | -19% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0% | $125,102,000 | 461,462 | -300 | -0.06% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.23% | $126,365,000 | 461,762 | -41,200 | -8.2% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.52% | $127,460,000 | 502,962 | -109,495 | -18% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0% | $153,114,000 | 612,457 | -5 | -0% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.08% | $138,404,000 | 612,462 | +20,740 | +3.5% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.32% | $127,953,000 | 591,722 | -78,877 | -12% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.29% | $129,170,000 | 670,599 | -74,230 | -10% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.05% | $111,992,000 | 744,829 | -15,505 | -2% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | 0% | $114,506,000 | 760,334 | 0 | $150.60 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +0.04% | $112,825,000 | 760,334 | +12,155 | +1.6% | $148.39 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $96,298,000 | 748,179 | 0 | $128.71 | Q4 2013 |