| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.02% | $80,977,761 | 167,441 | -646 | -0.38% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.11% | $87,060,602 | 168,087 | -3,178 | -1.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.97% | $85,188,760 | 171,265 | -28,688 | -14% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.06% | $75,060,206 | 199,953 | +2,171 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.25% | $83,364,959 | 197,782 | +8,695 | +4.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.28% | $81,364,262 | 189,087 | +9,714 | +5.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.29% | $80,170,805 | 179,373 | -8,458 | -4.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.22% | $79,024,310 | 187,831 | -6,787 | -3.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.01% | $73,184,153 | 194,618 | -311 | -0.16% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.18% | $61,548,832 | 194,929 | -6,626 | -3.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.59% | $68,637,540 | 201,555 | -21,207 | -9.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.04% | $64,222,285 | 222,762 | -1,673 | -0.75% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.49% | $53,824,001 | 224,435 | +22,419 | +11% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.09% | $47,050,000 | 202,016 | -2,729 | -1.3% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.03% | $52,585,000 | 204,745 | -996 | -0.48% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.13% | $63,432,000 | 205,741 | +3,938 | +2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.15% | $67,871,000 | 201,803 | +4,465 | +2.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.18% | $55,633,000 | 197,338 | -5,661 | -2.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.07% | $54,992,000 | 202,999 | +2,356 | +1.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.28% | $47,306,000 | 200,643 | +10,148 | +5.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.06% | $42,369,000 | 190,495 | +2,273 | +1.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.15% | $39,588,000 | 188,222 | -5,119 | -2.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.07% | $39,347,000 | 193,341 | -2,382 | -1.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.04% | $30,868,000 | 195,723 | -1,571 | -0.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.03% | $31,114,000 | 197,294 | +1,164 | +0.59% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.05% | $27,268,000 | 196,130 | -2,280 | -1.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.14% | $26,580,000 | 198,410 | -6,951 | -3.4% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.05% | $24,221,000 | 205,361 | -2,976 | -1.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.09% | $21,161,000 | 208,337 | +5,046 | +2.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.11% | $23,250,000 | 203,291 | +6,803 | +3.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.01% | $19,376,000 | 196,488 | +695 | +0.35% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.05% | $17,870,000 | 195,793 | -3,276 | -1.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.04% | $17,028,000 | 199,069 | +3,147 | +1.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.04% | $14,594,000 | 195,922 | -3,130 | -1.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $13,721,000 | 199,052 | -2,382 | -1.2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.15% | $13,267,000 | 201,434 | +13,969 | +7.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +1.8% | $11,649,000 | 187,465 | +158,002 | +536% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.04% | $1,697,000 | 29,463 | -3,726 | -11% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.52% | $1,699,000 | 33,189 | -49,685 | -60% | $51.19 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.2% | $4,577,000 | 82,874 | +19,871 | +32% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.02% | $3,495,000 | 63,003 | -2,344 | -3.6% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.04% | $2,892,000 | 65,347 | -4,785 | -6.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $3,096,000 | 70,132 | -225 | -0.32% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.19% | $2,860,000 | 70,357 | -32,086 | -31% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.13% | $4,758,000 | 102,443 | +19,864 | +24% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.09% | $3,828,000 | 82,579 | +13,360 | +19% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $2,886,000 | 69,219 | +688 | +1% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $2,809,000 | 68,531 | -1,551 | -2.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $2,622,000 | 70,082 | 0 | $37.41 | Q4 2013 |