| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.03% | $83,032,721 | 125,790 | -1,282 | -1% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.09% | $93,319,135 | 127,072 | -3,904 | -3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.06% | $96,672,076 | 130,976 | -2,646 | -2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.02% | $77,014,376 | 133,622 | -1,087 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.05% | $78,873,467 | 134,709 | -2,784 | -2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.05% | $78,706,493 | 137,493 | -2,884 | -2.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.03% | $70,780,891 | 140,377 | -1,783 | -1.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.13% | $69,030,053 | 142,160 | -7,379 | -4.9% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.04% | $52,930,824 | 149,539 | -3,102 | -2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $45,824,355 | 152,641 | -3,702 | -2.4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.35% | $44,867,314 | 156,343 | -32,238 | -17% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.18% | $39,967,857 | 188,581 | +24,726 | +15% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.26% | $19,718,000 | 163,855 | -71,612 | -30% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $31,948,000 | 235,467 | +963 | +0.41% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $37,814,000 | 234,504 | +1,397 | +0.6% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $51,834,000 | 233,107 | -21,944 | -8.6% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.12% | $85,786,000 | 255,051 | +15,824 | +6.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.28% | $81,191,000 | 239,227 | -29,726 | -11% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.05% | $93,518,000 | 268,953 | -6,335 | -2.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.07% | $81,081,000 | 275,288 | -8,561 | -3% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.22% | $77,536,000 | 283,849 | +29,758 | +12% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.09% | $66,546,000 | 254,091 | -9,612 | -3.6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.17% | $59,879,000 | 263,703 | -21,038 | -7.4% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $47,495,000 | 284,741 | +4,654 | +1.7% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $57,488,000 | 280,087 | -5,937 | -2.1% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $50,935,000 | 286,024 | -7,692 | -2.6% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $56,687,000 | 293,716 | +4,036 | +1.4% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $48,287,000 | 289,680 | +10,211 | +3.7% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $36,636,000 | 279,469 | -11,904 | -4.1% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $47,919,000 | 291,373 | +1,169 | +0.4% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -1.1% | $56,392,000 | 290,204 | -187,427 | -39% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.11% | $76,321,000 | 477,631 | -35,980 | -7% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $90,632,000 | 513,611 | -23,118 | -4.3% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $91,711,000 | 536,729 | -5,130 | -0.95% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.18% | $81,810,000 | 541,859 | -62,192 | -10% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $85,805,000 | 604,051 | +5,560 | +0.93% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $68,856,000 | 598,491 | +15,839 | +2.7% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $74,737,000 | 582,652 | +12,598 | +2.2% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $65,146,000 | 570,054 | -7,898 | -1.4% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $65,944,000 | 577,952 | +13,940 | +2.5% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $59,029,000 | 564,012 | -2,635 | -0.47% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $50,942,000 | 566,647 | +38,102 | +7.2% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.03% | $45,331,000 | 528,545 | +19,634 | +3.9% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.03% | $41,840,000 | 508,911 | -16,494 | -3.1% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.03% | $40,992,000 | 525,405 | +20,895 | +4.1% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.06% | $39,876,000 | 504,510 | +36,735 | +7.9% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $31,477,000 | 467,775 | -6,853 | -1.4% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.01% | $28,592,000 | 474,628 | +11,108 | +2.4% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | +0.4% | $25,336,000 | 463,520 | +347,140 | +298% | $54.66 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0% | $5,846,000 | 116,380 | +1,420 | +1.2% | $50.23 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $2,860,000 | 114,960 | 0 | $24.88 | Q2 2013 |