| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.26% | $186,688,149 | 386,022 | -13,215 | -3.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -0.09% | $206,784,785 | 399,237 | -4,386 | -1.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.02% | $200,765,912 | 403,623 | -987 | -0.24% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.01% | $151,886,417 | 404,610 | +358 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.06% | $170,392,286 | 404,252 | -3,371 | -0.83% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.06% | $175,400,069 | 407,623 | -3,279 | -0.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -0.07% | $183,652,807 | 410,902 | -3,481 | -0.84% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.16% | $174,339,206 | 414,383 | -8,323 | -2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.16% | $158,954,195 | 422,706 | -8,770 | -2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.17% | $136,238,567 | 431,476 | -9,916 | -2.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.29% | $150,311,481 | 441,392 | -15,931 | -3.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.13% | $131,846,000 | 457,323 | -8,288 | -1.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.03% | $111,663,000 | 465,611 | -2,008 | -0.43% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.27% | $108,909,000 | 467,619 | -17,710 | -3.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.01% | $124,647,000 | 485,329 | +778 | +0.16% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.32% | $149,392,000 | 484,551 | -20,422 | -4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | -0.16% | $169,833,000 | 504,973 | -9,942 | -1.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.25% | $145,165,000 | 514,915 | -16,245 | -3.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | -0.19% | $143,891,000 | 531,160 | -13,450 | -2.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -0.01% | $128,403,000 | 544,610 | -1,011 | -0.19% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0% | $121,357,000 | 545,621 | -298 | -0.05% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 8% | -0.93% | $114,823,000 | 545,919 | -63,952 | -10% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 9% | -0.2% | $124,114,000 | 609,871 | -13,270 | -2.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | -0.22% | $98,276,000 | 623,141 | -16,260 | -2.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +0.08% | $100,834,000 | 639,401 | +7,272 | +1.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | -0.26% | $87,885,000 | 632,129 | -25,159 | -3.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.13% | $88,050,000 | 657,288 | -12,779 | -1.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.08% | $79,028,000 | 670,067 | -8,953 | -1.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.09% | $68,968,000 | 679,020 | -11,448 | -1.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.18% | $78,969,000 | 690,468 | -23,136 | -3.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.1% | $70,368,000 | 713,604 | -13,244 | -1.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.12% | $66,339,000 | 726,848 | -15,594 | -2.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.02% | $63,508,000 | 742,442 | -2,566 | -0.34% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.09% | $55,496,000 | 745,008 | -14,462 | -1.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.01% | $52,350,000 | 759,470 | +1,980 | +0.26% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.05% | $49,888,000 | 757,490 | +8,901 | +1.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.02% | $46,517,000 | 748,589 | -4,099 | -0.54% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.05% | $43,355,000 | 752,688 | -9,289 | -1.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.14% | $38,990,000 | 761,977 | +25,806 | +3.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.04% | $40,659,000 | 736,171 | +6,547 | +0.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.02% | $40,480,000 | 729,624 | -3,099 | -0.42% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.16% | $32,430,000 | 732,723 | +29,662 | +4.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.04% | $31,040,000 | 703,061 | +7,901 | +1.1% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.17% | $28,262,000 | 695,160 | +35,552 | +5.4% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.03% | $30,639,000 | 659,608 | -5,299 | -0.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.01% | $30,825,000 | 664,907 | +1,151 | +0.17% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.02% | $27,679,000 | 663,756 | -4,168 | -0.62% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.04% | $27,378,000 | 667,924 | +7,583 | +1.1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $24,703,000 | 660,341 | 0 | $37.41 | Q4 2013 |