| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.05% | $84,865,088 | 146,458 | -1,832 | -1.2% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.05% | $71,923,616 | 148,290 | -2,413 | -1.6% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.03% | $61,104,038 | 150,703 | -1,660 | -1.1% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.09% | $75,815,829 | 152,363 | -3,691 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0% | $81,183,972 | 156,054 | +209 | +0.13% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.07% | $96,400,836 | 155,845 | -2,751 | -1.7% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.01% | $87,703,588 | 158,596 | -530 | -0.33% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.12% | $92,485,622 | 159,126 | -4,769 | -2.9% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.11% | $86,993,827 | 163,895 | -4,933 | -2.9% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.04% | $85,455,669 | 168,828 | -1,744 | -1% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.26% | $88,995,941 | 170,572 | -11,159 | -6.1% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.08% | $104,744,296 | 181,731 | -3,200 | -1.7% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.11% | $101,839,652 | 184,931 | -4,424 | -2.3% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.09% | $96,039,000 | 189,355 | -3,658 | -1.9% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.07% | $104,860,000 | 193,013 | -2,867 | -1.5% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.16% | $115,697,000 | 195,880 | -7,181 | -3.5% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.17% | $135,490,000 | 203,061 | -7,788 | -3.7% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.85% | $120,464,000 | 210,849 | -42,977 | -17% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.08% | $128,048,000 | 253,826 | -5,412 | -2.1% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.03% | $118,311,000 | 259,238 | -2,597 | -0.99% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.12% | $121,958,000 | 261,835 | -7,925 | -2.9% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -1.3% | $119,104,000 | 269,760 | -79,102 | -23% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.55% | $126,407,000 | 348,862 | -42,989 | -11% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 5% | -1.9% | $111,129,000 | 391,851 | -147,730 | -27% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.08% | $175,294,000 | 539,581 | -8,778 | -1.6% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.92% | $159,721,000 | 548,359 | -105,522 | -16% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.29% | $192,032,000 | 653,881 | -32,770 | -4.8% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.21% | $187,950,000 | 686,651 | -26,707 | -3.7% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.33% | $159,642,000 | 713,358 | -45,984 | -6.1% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.4% | $185,340,000 | 759,342 | -61,913 | -7.5% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.14% | $170,115,000 | 821,255 | -26,470 | -3.1% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.19% | $175,021,000 | 847,725 | -36,446 | -4.1% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.07% | $167,886,000 | 884,171 | +15,775 | +1.8% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.05% | $164,301,000 | 868,396 | +11,605 | +1.4% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.08% | $149,484,000 | 856,791 | -18,755 | -2.1% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.18% | $134,484,000 | 875,546 | -49,684 | -5.4% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.07% | $130,550,000 | 925,230 | -22,097 | -2.3% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.01% | $150,682,000 | 947,327 | +3,922 | +0.42% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.04% | $139,398,000 | 943,405 | -11,280 | -1.2% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.08% | $135,174,000 | 954,685 | +24,022 | +2.6% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.05% | $132,015,000 | 930,663 | -14,466 | -1.5% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.02% | $115,570,000 | 945,129 | -7,632 | -0.8% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.08% | $123,630,000 | 952,761 | -25,235 | -2.6% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.59% | $131,384,000 | 977,996 | +174,874 | +22% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.12% | $100,623,000 | 803,122 | +31,102 | +4% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.01% | $93,955,000 | 772,020 | -3,448 | -0.44% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $91,505,000 | 775,468 | -3,136 | -0.4% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.55% | $93,619,000 | 778,604 | -142,220 | -15% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $102,534,000 | 920,824 | 0 | $111.35 | Q4 2013 |