| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.35% | $55,500,219 | 204,150 | -11,475 | -5.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | 0% | $54,904,594 | 215,625 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | -1.7% | $44,239,781 | 215,625 | -75,161 | -26% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.45% | $64,592,294 | 290,786 | +18,206 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | 0% | $68,259,484 | 272,580 | 0 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 5.3% | +0.23% | $63,511,140 | 272,580 | +11,633 | +4.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.24% | $54,960,657 | 260,947 | +12,984 | +5.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.23% | $42,520,695 | 247,963 | -15,920 | -6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.55% | $50,805,394 | 263,883 | -32,559 | -11% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -5.4% | $50,753,834 | 296,442 | -363,338 | -55% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.13% | $127,977,527 | 659,780 | -13,093 | -1.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.42% | $110,956,758 | 672,873 | +53,224 | +8.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +1.8% | $80,510,995 | 619,649 | +287,673 | +87% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -1.1% | $45,879,000 | 331,976 | -130,425 | -28% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.33% | $63,219,000 | 462,401 | -50,898 | -9.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.54% | $89,627,000 | 513,299 | -76,910 | -13% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -1% | $104,803,000 | 590,209 | -160,851 | -21% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -1.1% | $106,275,000 | 751,060 | -256,944 | -25% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0% | $138,056,000 | 1,008,004 | +911 | +0.09% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.89% | $123,016,000 | 1,007,093 | -302,922 | -23% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.75% | $173,826,000 | 1,310,015 | -265,237 | -17% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4% | +3% | $182,430,000 | 1,575,252 | +1,165,637 | +285% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.07% | $149,428,000 | 409,615 | +8,482 | +2.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.18% | $102,004,000 | 401,133 | +30,135 | +8.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.07% | $108,944,000 | 370,998 | +9,935 | +2.8% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.21% | $80,867,000 | 361,063 | -40,519 | -10% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.32% | $79,481,000 | 401,582 | -71,330 | -15% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $89,830,000 | 472,912 | -9,510 | -2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.03% | $76,097,000 | 482,422 | -8,661 | -1.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $110,857,000 | 491,083 | -3,424 | -0.69% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.22% | $91,538,000 | 494,507 | -51,324 | -9.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.08% | $91,580,000 | 545,831 | -20,656 | -3.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.16% | $95,867,000 | 566,487 | -42,574 | -7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.13% | $93,868,000 | 609,061 | -36,347 | -5.6% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.35% | $92,952,000 | 645,408 | +109,723 | +20% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.14% | $76,957,000 | 535,685 | +45,176 | +9.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.13% | $56,811,000 | 490,509 | -51,687 | -9.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $61,295,000 | 542,196 | -18,116 | -3.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.15% | $53,566,000 | 560,312 | -72,697 | -11% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.05% | $68,992,000 | 633,009 | -19,607 | -3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $68,694,000 | 652,616 | -16,607 | -2.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.26% | $73,815,000 | 669,223 | -93,477 | -12% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.15% | $95,662,000 | 762,700 | -56,360 | -6.9% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $101,916,000 | 819,060 | -935 | -0.11% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.21% | $90,511,000 | 819,995 | +101,456 | +14% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.75% | $72,393,000 | 718,539 | -430,847 | -37% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.5% | $106,812,000 | 1,149,386 | +979,983 | +578% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.18% | $90,925,000 | 169,403 | +21,296 | +14% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $83,104,000 | 148,107 | 0 | $561.11 | Q4 2013 |