| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.22% | $47,616,642 | 98,459 | -4,265 | -4.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.07% | $53,205,724 | 102,724 | -1,199 | -1.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.28% | $51,692,120 | 103,923 | +5,113 | +5.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.44% | $37,092,286 | 98,810 | -9,459 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.87% | $45,635,383 | 108,269 | -17,710 | -14% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -1.5% | $54,208,764 | 125,979 | -30,279 | -19% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.26% | $69,839,513 | 156,258 | +5,176 | +3.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.55% | $63,563,219 | 151,082 | +11,794 | +8.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.71% | $52,377,860 | 139,288 | +14,994 | +12% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.7% | $39,245,830 | 124,294 | +15,777 | +15% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.6% | $36,954,379 | 108,517 | -12,937 | -11% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -2.2% | $35,015,188 | 121,454 | -56,718 | -32% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.85% | $42,729,209 | 178,172 | -29,019 | -14% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.12% | $48,255,000 | 207,191 | +4,318 | +2.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.88% | $52,104,000 | 202,873 | -29,133 | -13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.13% | $71,530,000 | 232,006 | -4,489 | -1.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.33% | $79,538,000 | 236,495 | -11,562 | -4.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.33% | $69,932,000 | 248,057 | -12,731 | -4.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.92% | $70,647,000 | 260,788 | -37,435 | -13% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.82% | $70,312,000 | 298,223 | +37,756 | +14% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.03% | $57,933,000 | 260,467 | -1,321 | -0.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +2.3% | $55,062,000 | 261,788 | +114,268 | +77% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.12% | $30,022,000 | 147,520 | -5,200 | -3.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0% | $24,085,000 | 152,720 | +147 | +0.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.21% | $24,061,000 | 152,573 | -11,647 | -7.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.17% | $22,832,000 | 164,220 | -9,938 | -5.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.31% | $23,330,000 | 174,158 | -18,925 | -9.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.12% | $22,772,000 | 193,083 | +7,467 | +4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.13% | $18,853,000 | 185,616 | -8,529 | -4.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.07% | $22,204,000 | 194,145 | -4,291 | -2.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.17% | $19,568,000 | 198,436 | +11,470 | +6.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.33% | $17,064,000 | 186,966 | -23,522 | -11% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -1% | $18,005,000 | 210,488 | -79,963 | -28% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $21,636,000 | 290,451 | -1,552 | -0.53% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.25% | $20,128,000 | 292,003 | -26,769 | -8.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.6% | $20,994,000 | 318,772 | -66,545 | -17% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.03% | $23,944,000 | 385,317 | -4,274 | -1.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.83% | $22,440,000 | 389,591 | +110,070 | +39% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.1% | $14,303,000 | 279,521 | +14,188 | +5.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.03% | $14,654,000 | 265,333 | +4,228 | +1.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.14% | $14,486,000 | 261,105 | -18,817 | -6.7% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.13% | $12,389,000 | 279,922 | +21,054 | +8.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.19% | $11,429,000 | 258,868 | -31,321 | -11% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $11,798,000 | 290,189 | +10,734 | +3.8% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.15% | $12,981,000 | 279,455 | -26,357 | -8.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.32% | $14,177,000 | 305,812 | -66,113 | -18% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.19% | $15,509,000 | 371,925 | -45,400 | -11% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.27% | $17,106,000 | 417,325 | -70,634 | -14% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $18,255,000 | 487,959 | 0 | $37.41 | Q4 2013 |