| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.4% | -1.6% | $181,897,123 | 351,187 | -126,839 | -27% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.94% | $237,774,930 | 478,026 | -89,898 | -16% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.02% | $223,000,364 | 567,924 | +1,915 | $392.66 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.01% | $240,440,496 | 566,009 | +1,633 | +0.29% | $424.80 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.02% | $242,851,090 | 564,376 | -2,874 | -0.51% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.01% | $247,843,392 | 567,250 | -632 | -0.11% | $436.92 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.05% | $238,919,321 | 567,882 | -5,921 | -1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.16% | $215,772,879 | 573,803 | -17,483 | -3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.24% | $186,698,712 | 591,286 | -29,177 | -4.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.06% | $211,292,481 | 620,463 | +6,803 | +1.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.17% | $176,918,262 | 613,660 | +22,458 | +3.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +1.1% | $141,782,093 | 591,202 | +161,634 | +38% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.23% | $100,046,000 | 429,568 | +26,803 | +6.7% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.16% | $103,442,000 | 402,765 | +17,325 | +4.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.09% | $118,835,000 | 385,440 | +9,059 | +2.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.26% | $126,585,000 | 376,381 | +24,482 | +7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.91% | $99,207,000 | 351,899 | +91,174 | +35% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.04% | $70,630,000 | 260,725 | +3,383 | +1.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.07% | $60,072,000 | 257,342 | -6,741 | -2.6% | $233.43 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.06% | $58,184,000 | 264,083 | -5,586 | -2.1% | $220.32 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.09% | $56,719,000 | 269,669 | -7,924 | -2.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.02% | $56,494,000 | 277,593 | -1,600 | -0.57% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.14% | $44,032,000 | 279,193 | +12,670 | +4.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.14% | $42,030,000 | 266,523 | +14,315 | +5.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.11% | $35,065,000 | 252,208 | +11,079 | +4.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.04% | $32,302,000 | 241,129 | +4,115 | +1.7% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.04% | $27,953,000 | 237,014 | +4,055 | +1.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.09% | $23,662,000 | 232,959 | +9,762 | +4.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.06% | $25,528,000 | 223,197 | +5,875 | +2.7% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.05% | $21,430,000 | 217,322 | +5,784 | +2.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $19,307,000 | 211,538 | +1,019 | +0.48% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.09% | $18,008,000 | 210,519 | +10,124 | +5.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $14,928,000 | 200,395 | -333 | -0.17% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.17% | $13,836,000 | 200,728 | +17,220 | +9.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.07% | $12,085,000 | 183,508 | +5,277 | +3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.04% | $11,075,000 | 178,231 | -3,254 | -1.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.03% | $9,932,000 | 181,485 | +2,281 | +1.3% | $54.73 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.11% | $9,508,000 | 179,204 | +8,821 | +5.2% | $53.06 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.61% | $9,410,000 | 170,383 | +42,885 | +34% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.36% | $7,074,000 | 127,498 | -21,086 | -14% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.31% | $6,671,000 | 148,584 | +21,871 | +17% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.47% | $5,594,000 | 126,713 | +33,790 | +36% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $3,778,000 | 92,923 | +3,985 | +4.5% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $4,131,000 | 88,938 | +731 | +0.83% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $4,089,000 | 88,207 | -2,976 | -3.3% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $3,802,000 | 91,183 | +3,067 | +3.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.09% | $3,613,000 | 88,116 | +4,918 | +5.9% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,112,000 | 83,198 | 0 | $37.40 | Q4 2013 |