| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.15% | $79,941,291 | 165,298 | -7,238 | -4.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.01% | $89,365,278 | 172,536 | +678 | +0.39% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.26% | $85,483,756 | 171,858 | -11,209 | -6.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.04% | $68,721,468 | 183,067 | -2,337 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.16% | $78,147,866 | 185,404 | -9,277 | -4.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.07% | $83,771,342 | 194,681 | -4,083 | -2.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.04% | $88,837,619 | 198,764 | -1,905 | -0.95% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.01% | $84,425,281 | 200,669 | -670 | -0.33% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.06% | $75,711,355 | 201,339 | -3,382 | -1.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.12% | $64,640,803 | 204,721 | -7,227 | -3.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.12% | $72,176,902 | 211,948 | -7,535 | -3.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.11% | $63,276,886 | 219,483 | -7,747 | -3.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.39% | $54,494,311 | 227,230 | +31,788 | +16% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.02% | $45,519,000 | 195,442 | -1,113 | -0.57% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0% | $50,481,000 | 196,555 | +289 | +0.15% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.06% | $60,511,000 | 196,266 | +4,045 | +2.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.27% | $64,648,000 | 192,221 | -18,274 | -8.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.04% | $59,342,000 | 210,495 | +2,969 | +1.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.02% | $56,219,000 | 207,526 | +1,642 | +0.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.14% | $48,541,000 | 205,884 | -11,789 | -5.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.4% | $48,414,000 | 217,673 | +123,205 | +130% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -1.6% | $19,870,000 | 94,468 | -140,834 | -60% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.6% | $47,887,000 | 235,302 | +132,606 | +129% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.4% | $16,196,000 | 102,696 | -122,846 | -54% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $35,568,000 | 225,542 | +72 | +0.03% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.27% | $31,347,000 | 225,470 | -32,692 | -13% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $34,584,000 | 258,162 | -3,707 | -1.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.45% | $30,885,000 | 261,869 | +62,369 | +31% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $20,263,000 | 199,500 | +918 | +0.46% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $22,711,000 | 198,582 | +1,291 | +0.65% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $19,455,000 | 197,291 | +1,347 | +0.69% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $17,884,000 | 195,944 | -2,776 | -1.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $16,999,000 | 198,720 | -764 | -0.38% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $14,859,000 | 199,484 | +1,984 | +1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $13,614,000 | 197,500 | +456 | +0.23% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.07% | $12,978,000 | 197,044 | -13,340 | -6.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $13,073,000 | 210,384 | +8,722 | +4.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.01% | $11,615,000 | 201,662 | +1,766 | +0.88% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.11% | $10,229,000 | 199,896 | -26,216 | -12% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $12,488,000 | 226,112 | -2,764 | -1.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $12,699,000 | 228,876 | +845 | +0.37% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.01% | $10,092,000 | 228,031 | +1,715 | +0.76% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $9,992,000 | 226,316 | +1,852 | +0.83% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0% | $9,126,000 | 224,464 | -251 | -0.11% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0% | $10,438,000 | 224,715 | +250 | +0.11% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.03% | $10,407,000 | 224,465 | -7,735 | -3.3% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.05% | $9,683,000 | 232,200 | -15,366 | -6.2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0% | $10,148,000 | 247,566 | -169 | -0.07% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $9,267,000 | 247,735 | 0 | $37.41 | Q4 2013 |