| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.36% | $174,957,434 | 361,766 | -21,603 | -5.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +1.2% | $198,566,070 | 383,369 | +69,680 | +22% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.19% | $156,032,010 | 313,689 | -10,641 | -3.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.09% | $121,750,195 | 324,330 | -5,541 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0% | $139,040,674 | 329,871 | +6 | +0% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.32% | $141,941,107 | 329,865 | +17,859 | +5.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.21% | $139,451,264 | 312,006 | +9,860 | +3.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.25% | $127,118,782 | 302,146 | +12,792 | +4.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.08% | $108,808,713 | 289,354 | -4,368 | -1.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.17% | $92,742,812 | 293,722 | +9,822 | +3.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.09% | $96,679,431 | 283,900 | -5,000 | -1.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.09% | $83,289,738 | 288,900 | +5,465 | +1.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.02% | $67,973,488 | 283,435 | -1,302 | -0.46% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.08% | $66,315,000 | 284,737 | +5,327 | +1.9% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.01% | $71,761,000 | 279,410 | +609 | +0.22% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.05% | $85,957,000 | 278,801 | +2,995 | +1.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.04% | $92,759,000 | 275,806 | +2,250 | +0.82% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.03% | $77,121,000 | 273,556 | -2,057 | -0.75% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.72% | $74,663,000 | 275,613 | +45,879 | +20% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.05% | $54,165,000 | 229,734 | +3,166 | +1.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0% | $50,393,000 | 226,568 | -294 | -0.13% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.07% | $47,716,000 | 226,862 | +4,042 | +1.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.12% | $45,346,000 | 222,820 | -6,948 | -3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.38% | $36,237,000 | 229,768 | -24,146 | -9.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.08% | $40,042,000 | 253,914 | -6,528 | -2.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.13% | $36,209,000 | 260,442 | -11,476 | -4.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0% | $36,426,000 | 271,918 | -109 | -0.04% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.01% | $32,083,000 | 272,027 | -868 | -0.32% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.09% | $27,718,000 | 272,895 | +9,056 | +3.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.22% | $30,175,000 | 263,839 | +22,457 | +9.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $23,782,000 | 241,382 | -1,462 | -0.6% | $98.52 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.59% | $22,146,000 | 242,844 | +64,952 | +37% | $91.19 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $15,217,000 | 177,892 | -5,008 | -2.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $13,624,000 | 182,900 | -8,845 | -4.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.11% | $13,217,000 | 191,745 | -13,818 | -6.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $13,538,000 | 205,563 | -3,407 | -1.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $12,985,000 | 208,970 | -10,715 | -4.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $12,654,000 | 219,685 | -4,842 | -2.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $11,489,000 | 224,527 | +6,399 | +2.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $12,047,000 | 218,128 | -3,678 | -1.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $12,306,000 | 221,806 | -11,188 | -4.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.12% | $10,312,000 | 232,994 | +25,595 | +12% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.04% | $9,157,000 | 207,399 | +9,770 | +4.9% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0% | $8,035,000 | 197,629 | -696 | -0.35% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.04% | $9,212,000 | 198,325 | -9,079 | -4.4% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $9,615,000 | 207,404 | -1,229 | -0.59% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.03% | $8,700,000 | 208,633 | -6,841 | -3.2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.35% | $8,832,279 | 215,474 | -82,229 | -28% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,137,069 | 297,703 | 0 | $37.41 | Q4 2013 |