| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.11% | $135,879,810 | 280,964 | -5,977 | -2.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.05% | $148,621,091 | 286,941 | -2,748 | -0.95% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.07% | $144,094,206 | 289,689 | +3,610 | +1.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.27% | $107,391,196 | 286,079 | -16,182 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.08% | $127,403,012 | 302,261 | -4,330 | -1.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.13% | $131,926,108 | 306,591 | -6,890 | -2.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.15% | $140,110,333 | 313,481 | -6,904 | -2.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.12% | $134,792,378 | 320,385 | -5,955 | -1.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.15% | $122,716,894 | 326,340 | -7,558 | -2.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.19% | $105,428,294 | 333,898 | -10,259 | -3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.09% | $117,199,225 | 344,157 | -4,530 | -1.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.05% | $100,526,463 | 348,687 | -3,124 | -0.89% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.09% | $84,371,314 | 351,811 | -6,395 | -1.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.01% | $83,426,000 | 358,206 | -937 | -0.26% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.34% | $92,239,000 | 359,143 | -21,571 | -5.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.17% | $117,378,000 | 380,714 | -10,251 | -2.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.06% | $131,489,000 | 390,965 | -3,684 | -0.93% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.03% | $111,259,000 | 394,649 | -2,090 | -0.53% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.01% | $107,477,000 | 396,739 | -529 | -0.13% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.03% | $93,664,000 | 397,268 | -2,338 | -0.59% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.05% | $88,880,000 | 399,606 | -3,988 | -0.99% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.06% | $84,888,000 | 403,594 | -4,121 | -1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.27% | $82,974,000 | 407,715 | -18,441 | -4.3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.22% | $67,209,000 | 426,156 | -15,692 | -3.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.34% | $69,679,000 | 441,848 | -30,387 | -6.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.07% | $65,655,000 | 472,235 | -6,351 | -1.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.06% | $64,111,000 | 478,586 | -6,230 | -1.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.04% | $57,179,000 | 484,816 | -4,349 | -0.89% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.32% | $49,684,000 | 489,165 | -33,927 | -6.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.17% | $59,826,000 | 523,092 | -19,057 | -3.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.14% | $53,461,000 | 542,149 | -17,874 | -3.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.09% | $51,113,000 | 560,023 | -12,446 | -2.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.04% | $48,969,000 | 572,469 | -6,406 | -1.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.02% | $43,120,000 | 578,875 | -3,538 | -0.61% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.01% | $40,146,000 | 582,413 | -1,100 | -0.19% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.1% | $38,430,000 | 583,513 | -17,481 | -2.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.01% | $37,346,000 | 600,994 | +1,094 | +0.18% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.01% | $34,554,000 | 599,900 | -1,960 | -0.33% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.03% | $30,797,000 | 601,860 | +5,410 | +0.91% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.03% | $32,942,000 | 596,450 | -4,582 | -0.76% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.01% | $33,345,000 | 601,032 | +1,321 | +0.22% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.06% | $26,543,000 | 599,711 | +12,289 | +2.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0% | $25,935,000 | 587,422 | +45 | +0.01% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.07% | $23,880,000 | 587,377 | +15,833 | +2.8% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $26,548,000 | 571,544 | +2,007 | +0.35% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.09% | $26,404,000 | 569,537 | -17,916 | -3% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.07% | $24,497,000 | 587,453 | +16,580 | +2.9% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.19% | $23,400,000 | 570,873 | +40,434 | +7.6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $19,844,000 | 530,439 | 0 | $37.41 | Q4 2013 |