| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.5% | $95,051,000 | 196,541 | -40,975 | -17% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.05% | $123,021,412 | 237,516 | -4,174 | -1.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.03% | $120,219,023 | 241,690 | +2,345 | +0.98% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $89,847,720 | 239,345 | -1,007 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $101,308,368 | 240,352 | -689 | -0.29% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.02% | $103,719,942 | 241,041 | -2,067 | -0.85% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.03% | $108,657,121 | 243,108 | -2,658 | -1.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.05% | $103,399,000 | 245,766 | -4,261 | -1.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.03% | $94,020,153 | 250,027 | -2,809 | -1.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.02% | $79,832,967 | 252,836 | -1,717 | -0.67% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.05% | $86,685,479 | 254,553 | -4,939 | -1.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.03% | $74,811,544 | 259,492 | -3,240 | -1.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $63,008,388 | 262,732 | +3,771 | +1.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $60,312,000 | 258,961 | -5,063 | -1.9% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.02% | $67,809,000 | 264,024 | -1,689 | -0.64% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.15% | $81,922,000 | 265,713 | -16,802 | -5.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.1% | $95,015,000 | 282,515 | -10,362 | -3.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.07% | $82,568,000 | 292,877 | -8,575 | -2.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.16% | $81,663,000 | 301,452 | -19,873 | -6.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.13% | $75,759,000 | 321,325 | -16,222 | -4.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.03% | $75,077,000 | 337,547 | -4,168 | -1.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.12% | $71,873,000 | 341,715 | -14,985 | -4.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.29% | $72,592,000 | 356,700 | -34,323 | -8.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.04% | $61,668,000 | 391,023 | -5,615 | -1.4% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.03% | $62,550,000 | 396,638 | -4,277 | -1.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.04% | $55,739,000 | 400,915 | -6,577 | -1.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $54,588,000 | 407,492 | -1,885 | -0.46% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $48,282,000 | 409,377 | +5,559 | +1.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.35% | $41,016,000 | 403,818 | +67,975 | +20% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.3% | $38,410,000 | 335,843 | +260,910 | +348% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $7,389,000 | 74,933 | -353 | -0.47% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.01% | $6,871,000 | 75,286 | +2,120 | +2.9% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.02% | $6,259,000 | 73,166 | -5,652 | -7.2% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $5,871,000 | 78,818 | -2,240 | -2.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $5,587,000 | 81,058 | +1,975 | +2.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.02% | $5,208,000 | 79,083 | +6,328 | +8.7% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $4,521,000 | 72,755 | -25 | -0.03% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $4,192,000 | 72,780 | -3,815 | -5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -1.4% | $3,919,000 | 76,595 | -518,775 | -87% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.41% | $32,882,000 | 595,370 | +134,745 | +29% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.3% | $25,555,000 | 460,625 | +410,285 | +815% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $2,228,000 | 50,340 | +2,795 | +5.9% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.04% | $2,099,000 | 47,545 | -18,054 | -28% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.63% | $2,667,000 | 65,599 | -321,671 | -83% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.85% | $17,989,000 | 387,270 | +371,285 | +2323% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $741,000 | 15,985 | +85 | +0.53% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $663,000 | 15,900 | -750 | -4.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $682,000 | 16,650 | +1,000 | +6.4% | $40.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $585,000 | 15,650 | 0 | $37.38 | Q4 2013 |