| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.26% | $110,008,558 | 227,469 | -4,987 | -2.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.58% | $120,400,585 | 232,456 | -10,118 | -4.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.24% | $120,658,733 | 242,574 | -4,258 | -1.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.01% | $92,658,264 | 246,832 | +317 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.23% | $103,906,072 | 246,515 | -4,479 | -1.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.02% | $108,002,718 | 250,994 | -365 | -0.15% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.42% | $112,344,905 | 251,359 | -7,469 | -2.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.21% | $108,894,116 | 258,828 | -3,847 | -1.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.09% | $98,776,307 | 262,675 | -1,699 | -0.64% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.13% | $83,476,090 | 264,374 | -2,645 | -0.99% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.64% | $90,930,650 | 267,019 | -12,932 | -4.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.02% | $80,709,873 | 279,951 | -417 | -0.15% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.05% | $67,237,854 | 280,368 | -1,331 | -0.47% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.1% | $65,608,000 | 281,699 | -2,274 | -0.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.1% | $72,933,000 | 283,973 | -2,396 | -0.84% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.05% | $88,290,000 | 286,369 | -1,096 | -0.38% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.51% | $96,680,000 | 287,465 | -10,915 | -3.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.11% | $84,119,000 | 298,380 | -2,522 | -0.84% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.13% | $81,514,000 | 300,902 | -3,175 | -1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.06% | $71,692,000 | 304,077 | +1,696 | +0.56% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.33% | $67,256,000 | 302,381 | -8,589 | -2.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.6% | $65,406,000 | 310,970 | -14,730 | -4.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.53% | $66,283,000 | 325,700 | -12,430 | -3.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.43% | $53,326,000 | 338,130 | -11,567 | -3.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.28% | $55,147,000 | 349,697 | -8,865 | -2.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.37% | $49,851,000 | 358,562 | -12,415 | -3.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.06% | $49,696,000 | 370,977 | -2,220 | -0.59% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | -0.23% | $44,015,000 | 373,197 | -8,700 | -2.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | -0.02% | $38,789,000 | 381,897 | -984 | -0.26% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | -0.33% | $43,790,000 | 382,881 | -12,948 | -3.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 9% | +0.03% | $39,033,000 | 395,829 | +1,431 | +0.36% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | -0.1% | $35,997,000 | 394,398 | -4,655 | -1.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +0.04% | $34,135,000 | 399,053 | +2,145 | +0.54% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 7% | -0.01% | $29,566,000 | 396,908 | -845 | -0.21% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.19% | $27,417,000 | 397,753 | -11,296 | -2.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.14% | $26,940,000 | 409,049 | -9,220 | -2.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.09% | $25,991,000 | 418,269 | -5,732 | -1.4% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.02% | $24,422,000 | 424,001 | -1,150 | -0.27% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.03% | $21,755,000 | 425,151 | +2,655 | +0.63% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 6% | -0% | $23,334,000 | 422,496 | -205 | -0.05% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -0.06% | $23,451,000 | 422,701 | -4,060 | -0.95% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.04% | $18,888,000 | 426,761 | -3,541 | -0.82% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.02% | $18,998,000 | 430,302 | -2,035 | -0.47% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.07% | $17,577,000 | 432,337 | +6,028 | +1.4% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0% | $19,802,000 | 426,309 | -350 | -0.08% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.03% | $19,780,000 | 426,659 | +2,000 | +0.47% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.02% | $17,708,000 | 424,659 | -1,270 | -0.3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -0.05% | $17,459,000 | 425,929 | -3,925 | -0.91% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $16,081,000 | 429,854 | 0 | $37.41 | Q4 2013 |