| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | +0.05% | $259,688,000 | 740,464 | +3,661 | +0.5% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.33% | $251,529,682 | 736,803 | -25,475 | -3.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.17% | $270,646,673 | 762,278 | -11,790 | -1.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.45% | $271,279,742 | 774,068 | -29,105 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.14% | $253,834,678 | 803,173 | -10,457 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 9.6% | +0.07% | $223,707,467 | 813,630 | +5,607 | +0.69% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +0.02% | $212,081,700 | 808,023 | +1,461 | +0.18% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.03% | $225,095,288 | 806,562 | +1,965 | +0.24% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.09% | $209,476,796 | 804,597 | -7,175 | -0.88% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.02% | $186,715,678 | 811,772 | +1,500 | +0.19% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.01% | $192,423,395 | 810,272 | -1,045 | -0.13% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.23% | $182,919,531 | 811,317 | -17,734 | -2.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.1% | $172,243,636 | 829,051 | +7,742 | +0.94% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.04% | $145,906,000 | 821,309 | +3,886 | +0.48% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | -0.07% | $160,942,000 | 817,423 | -5,841 | -0.71% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +0.03% | $182,575,000 | 823,264 | +2,779 | +0.34% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -0.01% | $177,807,000 | 820,485 | -633 | -0.08% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 9% | +0.06% | $182,904,000 | 821,118 | +5,343 | +0.65% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | -0.08% | $190,745,000 | 815,775 | -6,473 | -0.79% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -0.01% | $174,095,000 | 822,248 | -1,154 | -0.14% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.25% | $180,103,000 | 823,402 | +19,878 | +2.5% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.04% | $160,681,000 | 803,524 | +3,139 | +0.39% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.12% | $154,610,000 | 800,385 | -8,232 | -1% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.04% | $130,284,000 | 808,617 | -3,302 | -0.41% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.26% | $152,560,000 | 811,919 | -21,107 | -2.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.16% | $143,289,000 | 833,026 | +13,483 | +1.6% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | +0.03% | $142,232,000 | 819,543 | +2,871 | +0.35% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | +0.09% | $127,556,000 | 816,672 | +7,998 | +0.99% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -0.01% | $106,696,000 | 808,674 | -490 | -0.06% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.05% | $121,447,000 | 809,164 | -4,715 | -0.58% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | -0.04% | $107,798,000 | 813,879 | -3,723 | -0.46% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +0.04% | $97,802,000 | 817,602 | +3,616 | +0.44% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +0.01% | $92,811,000 | 813,986 | +1,055 | +0.13% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.03% | $85,553,000 | 812,931 | +3,170 | +0.39% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +0.11% | $75,939,000 | 809,761 | +12,736 | +1.6% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +0.1% | $70,832,000 | 797,025 | +12,195 | +1.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -0.05% | $61,232,000 | 784,830 | -6,014 | -0.76% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +0.32% | $65,403,000 | 790,844 | +43,452 | +5.8% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.45% | $55,434,000 | 747,392 | -65,575 | -8.1% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -6.4% | $62,176,000 | 812,967 | -932,182 | -53% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | -0.03% | $135,336,000 | 1,745,149 | -6,172 | -0.35% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.02% | $121,997,000 | 1,751,321 | +5,328 | +0.31% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.15% | $117,243,000 | 1,745,993 | +44,304 | +2.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +4.3% | $111,307,000 | 1,701,689 | +1,367,717 | +410% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +1.3% | $87,567,000 | 333,972 | +108,439 | +48% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.04% | $48,122,000 | 225,533 | -2,995 | -1.3% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.01% | $48,153,000 | 228,528 | +1,026 | +0.45% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.01% | $49,109,000 | 227,502 | -1,244 | -0.54% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $50,937,000 | 228,746 | 0 | $222.68 | Q4 2013 |