| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.32% | $105,339,558 | 159,584 | +14,280 | +9.8% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.16% | $106,708,679 | 145,304 | +6,266 | +4.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.4% | $102,622,767 | 139,038 | +14,650 | +12% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.05% | $71,692,262 | 124,388 | +2,022 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.25% | $71,646,261 | 122,366 | +10,042 | +8.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.05% | $64,298,833 | 112,324 | +1,948 | +1.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.19% | $55,653,665 | 110,376 | +8,169 | +8% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $49,629,812 | 102,207 | -1,484 | -1.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $36,702,467 | 103,691 | -2,294 | -2.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.65% | $31,817,757 | 105,985 | +38,782 | +58% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $19,285,917 | 67,203 | -965 | -1.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.02% | $14,447,526 | 68,168 | +1,316 | +2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.29% | $8,044,970 | 66,852 | -38,239 | -36% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.04% | $14,259,000 | 105,091 | -4,005 | -3.7% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $17,592,000 | 109,096 | -680 | -0.62% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $24,410,000 | 109,776 | -1,715 | -1.5% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.06% | $37,500,000 | 111,491 | +3,299 | +3% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $36,719,000 | 108,192 | +1,119 | +1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.05% | $37,230,000 | 107,073 | +2,354 | +2.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.03% | $30,843,000 | 104,719 | +1,452 | +1.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $28,208,000 | 103,267 | +888 | +0.87% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $26,813,000 | 102,379 | +618 | +0.61% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.06% | $23,107,000 | 101,761 | +2,865 | +2.9% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.12% | $16,496,000 | 98,896 | +7,242 | +7.9% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $18,812,000 | 91,654 | -3,195 | -3.4% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.08% | $16,891,000 | 94,849 | -5,586 | -5.6% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.42% | $19,384,000 | 100,435 | +24,817 | +33% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $12,605,000 | 75,618 | +1,985 | +2.7% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.02% | $9,653,000 | 73,633 | +1,185 | +1.6% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.36% | $11,915,000 | 72,448 | -26,185 | -27% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $19,147,000 | 98,633 | -1,643 | -1.6% | $194.12 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $16,007,000 | 100,276 | +1,649 | +1.7% | $159.63 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.06% | $17,404,000 | 98,627 | -3,475 | -3.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.08% | $17,446,000 | 102,102 | -4,775 | -4.5% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.08% | $16,136,000 | 106,877 | -4,530 | -4.1% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.07% | $15,825,000 | 111,407 | -5,133 | -4.4% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.12% | $13,408,000 | 116,540 | -9,919 | -7.8% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.21% | $16,221,000 | 126,459 | -16,050 | -11% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.11% | $16,286,000 | 142,509 | -9,630 | -6.3% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.76% | $17,359,000 | 152,139 | -66,313 | -30% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.51% | $22,863,000 | 218,452 | -46,315 | -17% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0% | $23,803,000 | 264,767 | +496 | +0.19% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.01% | $22,665,000 | 264,271 | +1,450 | +0.55% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.55% | $21,608,000 | 262,821 | +66,530 | +34% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $15,315,000 | 196,291 | -1,264 | -0.64% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $15,615,000 | 197,555 | +194 | +0.1% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $13,280,000 | 197,361 | -4,310 | -2.1% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $12,148,661 | 201,671 | +1,264 | +0.63% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $10,952,042 | 200,407 | 0 | $54.65 | Q4 2013 |