| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.09% | $207,643,214 | 429,352 | -6,156 | -1.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.2% | $225,571,369 | 435,508 | -12,863 | -2.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.08% | $223,024,219 | 448,371 | -5,228 | -1.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.08% | $170,276,529 | 453,599 | -5,798 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.12% | $193,635,836 | 459,397 | -8,373 | -1.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.12% | $201,281,431 | 467,770 | -8,313 | -1.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.06% | $212,785,297 | 476,083 | -4,031 | -0.84% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.31% | $201,993,562 | 480,114 | -20,615 | -4.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.15% | $188,294,133 | 500,729 | -10,566 | -2.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.19% | $161,441,396 | 511,295 | -15,386 | -2.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -1.3% | $179,355,948 | 526,681 | -105,073 | -17% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.86% | $182,134,678 | 631,754 | +87,453 | +16% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4% | -1.6% | $130,534,000 | 544,301 | -215,087 | -28% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.02% | $176,861,000 | 759,388 | +2,188 | +0.29% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.06% | $194,472,000 | 757,200 | +7,662 | +1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.43% | $231,090,000 | 749,538 | -53,568 | -6.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.47% | $270,101,000 | 803,106 | +60,130 | +8.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.71% | $209,460,000 | 742,976 | -91,335 | -11% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.13% | $226,015,000 | 834,311 | -19,971 | -2.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.19% | $201,414,000 | 854,282 | -31,208 | -3.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.52% | $196,951,000 | 885,490 | +87,340 | +11% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.23% | $167,875,000 | 798,150 | -31,780 | -3.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.73% | $168,899,000 | 829,930 | -100,468 | -11% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.03% | $146,733,000 | 930,398 | +5,990 | +0.65% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.02% | $145,779,000 | 924,408 | -4,374 | -0.47% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.13% | $129,129,000 | 928,782 | -34,249 | -3.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.02% | $129,008,000 | 963,031 | +5,615 | +0.59% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.02% | $112,918,000 | 957,416 | +6,448 | +0.68% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0% | $96,590,000 | 950,968 | -1,534 | -0.16% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.08% | $108,938,000 | 952,502 | -22,986 | -2.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3% | -1.8% | $96,193,000 | 975,488 | -576,098 | -37% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.23% | $141,613,000 | 1,551,586 | -125,184 | -7.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.19% | $143,431,000 | 1,676,770 | -122,835 | -6.8% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.04% | $134,053,000 | 1,799,605 | -31,744 | -1.7% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.18% | $126,235,000 | 1,831,349 | -132,722 | -6.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.09% | $129,354,000 | 1,964,071 | -72,271 | -3.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.05% | $126,538,000 | 2,036,342 | +43,428 | +2.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.03% | $114,792,000 | 1,992,914 | +27,468 | +1.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.07% | $100,572,000 | 1,965,446 | -64,834 | -3.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.01% | $112,132,000 | 2,030,280 | +8,600 | +0.43% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.08% | $112,163,000 | 2,021,680 | -67,623 | -3.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.01% | $92,473,000 | 2,089,303 | -15,377 | -0.73% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0% | $92,922,000 | 2,104,680 | +1,209 | +0.06% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $85,517,000 | 2,103,471 | -25,867 | -1.2% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $98,908,000 | 2,129,338 | -39,220 | -1.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.09% | $100,534,000 | 2,168,558 | +93,171 | +4.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.05% | $86,544,000 | 2,075,387 | -58,691 | -2.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.05% | $87,476,000 | 2,134,078 | -62,293 | -2.8% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | -0.11% | $82,210,000 | 2,196,371 | -140,572 | -6% | $37.43 | Q4 2013 | |
| 30 Sep 2013 | 1.7% | -0.02% | $77,844,000 | 2,336,943 | -32,916 | -1.4% | $33.31 | Q3 2013 | |
| 30 Jun 2013 | 1.8% | 0% | $81,831,000 | 2,369,859 | 0 | $34.53 | Q2 2013 |