| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $53,350,356 | 152,121 | +294 | +0.19% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.4% | $51,830,701 | 151,827 | -45,948 | -23% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $70,220,014 | 197,775 | 0 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $69,312,226 | 197,775 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.15% | $62,504,811 | 197,775 | -17,074 | -7.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $59,072,733 | 214,849 | -261 | -0.12% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $56,459,922 | 215,110 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 2% | 0% | $60,032,899 | 215,110 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.23% | $56,003,888 | 215,110 | -22,606 | -9.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.21% | $54,677,057 | 237,716 | -21,050 | -8.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.14% | $61,451,750 | 258,766 | +14,314 | +5.9% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.01% | $55,114,148 | 244,452 | -1,204 | -0.49% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.02% | $51,037,491 | 245,656 | -2,021 | -0.82% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $44,000,000 | 247,677 | +1,092 | +0.44% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $48,550,000 | 246,585 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -0% | $54,685,000 | 246,585 | -323 | -0.13% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -2.1% | $53,507,000 | 246,908 | -327,263 | -57% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -2% | $127,897,000 | 574,171 | -296,910 | -34% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.8% | $203,676,000 | 871,081 | -138,997 | -14% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.1% | $213,864,000 | 1,010,078 | -17,465 | -1.7% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.58% | $224,754,000 | 1,027,543 | +102,700 | +11% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.01% | $184,941,000 | 924,843 | -1,171 | -0.13% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.01% | $178,878,000 | 926,014 | -2,447 | -0.26% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -1.4% | $149,594,000 | 928,461 | -207,556 | -18% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.53% | $213,458,000 | 1,136,017 | -79,442 | -6.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.25% | $209,071,000 | 1,215,459 | -37,441 | -3% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.02% | $217,441,000 | 1,252,900 | -3,051 | -0.24% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.41% | $196,167,000 | 1,255,951 | -73,646 | -5.5% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +0.05% | $175,427,000 | 1,329,597 | +9,041 | +0.68% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.25% | $198,202,000 | 1,320,556 | +49,513 | +3.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.87% | $168,350,000 | 1,271,043 | -183,844 | -13% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.2% | $174,034,000 | 1,454,887 | -45,080 | -3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.3% | $171,026,000 | 1,499,967 | -66,646 | -4.3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +0.61% | $164,870,000 | 1,566,613 | +143,429 | +10% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.08% | $133,466,000 | 1,423,184 | -20,085 | -1.4% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.95% | $128,263,000 | 1,443,269 | -247,417 | -15% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.91% | $131,907,000 | 1,690,686 | -264,768 | -14% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 6% | -1.6% | $161,716,000 | 1,955,454 | -528,839 | -21% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.82% | $184,260,000 | 2,484,293 | -316,775 | -11% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -2.9% | $214,226,000 | 2,801,068 | -1,288,629 | -32% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -3.1% | $317,156,000 | 4,089,697 | -2,257,033 | -36% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.27% | $442,114,000 | 6,346,730 | -373,852 | -5.6% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.41% | $451,288,000 | 6,720,582 | -696,481 | -9.4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +2.9% | $485,150,000 | 7,417,063 | +5,182,043 | +232% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.35% | $586,023,000 | 2,235,020 | +166,134 | +8% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.48% | $441,439,000 | 2,068,886 | -286,215 | -12% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.7% | $496,243,000 | 2,355,101 | -454,988 | -16% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.25% | $606,585,000 | 2,810,089 | +158,024 | +6% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $590,562,000 | 2,652,065 | 0 | $222.68 | Q4 2013 |