| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.04% | $88,107,343 | 182,183 | -1,175 | -0.64% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.07% | $94,970,276 | 183,358 | -2,019 | -1.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.02% | $92,077,413 | 185,377 | +616 | +0.33% | $496.70 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.02% | $69,521,876 | 184,761 | +852 | $376.28 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.06% | $77,517,642 | 183,909 | -1,958 | -1.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.12% | $79,734,206 | 185,867 | -4,460 | -2.3% | $428.99 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.09% | $85,066,653 | 190,327 | -3,033 | -1.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.24% | $81,369,563 | 193,360 | -8,399 | -4.2% | $420.82 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.11% | $75,869,455 | 201,759 | -4,284 | -2.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.1% | $64,989,356 | 206,043 | -4,096 | -1.9% | $315.42 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.03% | $71,481,164 | 210,139 | -1,268 | -0.6% | $340.16 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.03% | $60,913,018 | 211,407 | +1,189 | +0.57% | $288.13 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.01% | $50,407,502 | 210,218 | +540 | +0.26% | $239.79 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.11% | $48,834,000 | 209,678 | -5,380 | -2.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.03% | $55,331,000 | 215,058 | +1,589 | +0.74% | $257.28 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.09% | $65,814,000 | 213,469 | -4,046 | -1.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.05% | $73,154,000 | 217,515 | -2,077 | -0.95% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.12% | $63,260,000 | 219,592 | -5,565 | -2.5% | $288.08 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.03% | $60,995,000 | 225,157 | +1,381 | +0.62% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0% | $53,004,000 | 223,776 | +130 | +0.06% | $236.86 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.02% | $49,565,000 | 223,646 | +984 | +0.44% | $221.62 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.07% | $46,913,000 | 222,662 | -3,593 | -1.6% | $210.69 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.01% | $46,092,000 | 226,255 | -726 | -0.32% | $203.72 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.08% | $35,577,000 | 226,981 | +4,874 | +2.2% | $156.74 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.24% | $35,026,000 | 222,107 | -18,506 | -7.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.04% | $33,375,000 | 240,613 | -3,520 | -1.4% | $138.71 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.02% | $32,772,000 | 244,133 | -1,593 | -0.65% | $134.24 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $29,026,000 | 245,726 | +1,386 | +0.57% | $118.12 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0% | $24,798,000 | 244,340 | -463 | -0.19% | $101.49 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.03% | $28,052,000 | 244,803 | -2,995 | -1.2% | $114.59 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $24,435,000 | 247,798 | +620 | +0.25% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $22,367,000 | 247,178 | +1,465 | +0.6% | $90.49 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $21,036,000 | 245,713 | -528 | -0.21% | $85.61 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $18,348,000 | 246,241 | +1,535 | +0.63% | $74.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $16,835,000 | 244,706 | -605 | -0.25% | $68.80 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $16,143,000 | 245,311 | -2,030 | -0.82% | $65.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $15,388,000 | 247,341 | +1,223 | +0.5% | $62.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $14,177,000 | 246,118 | -125 | -0.05% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $12,599,000 | 246,243 | +15,659 | +6.8% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $12,749,000 | 230,584 | +8,929 | +4% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $12,297,000 | 221,655 | -5,945 | -2.6% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $10,088,000 | 227,600 | -1,784 | -0.78% | $44.32 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0% | $10,139,000 | 229,384 | -740 | -0.32% | $44.20 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0% | $9,356,000 | 230,124 | -202 | -0.09% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.01% | $10,711,000 | 230,326 | -2,875 | -1.2% | $46.50 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.05% | $10,793,000 | 233,201 | -11,405 | -4.7% | $46.28 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0% | $10,207,000 | 244,606 | +832 | +0.34% | $41.73 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.05% | $10,009,000 | 243,774 | +14,555 | +6.3% | $41.06 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $8,575,000 | 229,219 | 0 | $37.41 | Q4 2013 |