| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.03% | $77,001,976 | 159,220 | +1,262 | +0.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.59% | $81,814,346 | 157,958 | -23,236 | -13% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.15% | $90,127,708 | 181,194 | -6,881 | -3.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.07% | $70,601,474 | 188,075 | -3,718 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.15% | $80,840,750 | 191,793 | +8,726 | +4.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.12% | $78,773,730 | 183,067 | -7,293 | -3.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.73% | $85,081,402 | 190,360 | -47,032 | -20% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.17% | $99,875,562 | 237,392 | -11,802 | -4.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.11% | $93,706,912 | 249,194 | -9,446 | -3.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.04% | $81,665,580 | 258,640 | +4,073 | +1.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.26% | $86,690,246 | 254,567 | +23,705 | +10% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.49% | $66,557,515 | 230,862 | -51,717 | -18% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.05% | $67,768,096 | 282,579 | -4,912 | -1.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.21% | $66,957,000 | 287,491 | +20,130 | +7.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.03% | $68,666,000 | 267,361 | -2,561 | -0.95% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.04% | $83,220,000 | 269,922 | -4,515 | -1.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.39% | $92,299,000 | 274,437 | -42,855 | -14% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $89,451,000 | 317,292 | -3,692 | -1.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $86,955,000 | 320,984 | -5,534 | -1.7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.07% | $76,983,000 | 326,518 | +10,970 | +3.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.02% | $70,184,000 | 315,548 | -3,410 | -1.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.41% | $67,086,000 | 318,958 | -52,407 | -14% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.06% | $75,577,000 | 371,365 | +6,750 | +1.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.3% | $57,503,000 | 364,615 | -32,245 | -8.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.1% | $62,585,000 | 396,860 | -15,410 | -3.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.14% | $57,318,000 | 412,270 | -21,410 | -4.9% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.32% | $58,096,000 | 433,680 | -54,110 | -11% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.07% | $57,530,000 | 487,790 | -12,922 | -2.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.63% | $50,857,000 | 500,712 | +120,410 | +32% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $43,495,000 | 380,302 | -4,870 | -1.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.11% | $37,982,000 | 385,172 | -26,280 | -6.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $37,553,000 | 411,452 | -11,150 | -2.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $36,149,000 | 422,602 | -4,390 | -1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $31,807,000 | 426,992 | +1,980 | +0.47% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $29,296,000 | 425,012 | -11,720 | -2.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $28,763,000 | 436,732 | -4,752 | -1.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $27,434,000 | 441,484 | -8,873 | -2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $25,941,000 | 450,357 | -11,925 | -2.6% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $23,655,000 | 462,282 | -23,730 | -4.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $26,842,000 | 486,012 | +3,030 | +0.63% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0% | $26,796,000 | 482,982 | +630 | +0.13% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $21,349,000 | 482,352 | +7,980 | +1.7% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $20,944,000 | 474,372 | -10,755 | -2.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $19,723,000 | 485,127 | -915 | -0.19% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $22,577,000 | 486,042 | -6,380 | -1.3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $22,829,000 | 492,422 | -22,700 | -4.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $21,481,000 | 515,122 | -3,200 | -0.62% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $21,246,000 | 518,322 | -3,035 | -0.58% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,504,000 | 521,357 | 0 | $37.41 | Q4 2013 |