| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.26% | $106,881,641 | 221,003 | -9,593 | -4.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.06% | $119,437,407 | 230,596 | -2,074 | -0.89% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.13% | $115,732,551 | 232,670 | -4,328 | -1.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.02% | $88,966,777 | 236,998 | -720 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.07% | $100,198,209 | 237,718 | -2,839 | -1.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.1% | $103,511,719 | 240,557 | -3,829 | -1.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.08% | $109,228,333 | 244,386 | -2,898 | -1.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.06% | $104,037,511 | 247,284 | -2,314 | -0.93% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.12% | $93,859,032 | 249,598 | -4,555 | -1.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.11% | $80,249,032 | 254,153 | -4,753 | -1.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.18% | $88,168,053 | 258,906 | -7,501 | -2.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.07% | $76,805,280 | 266,407 | -3,603 | -1.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.09% | $64,753,883 | 270,010 | -5,117 | -1.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.12% | $64,080,000 | 275,127 | -6,389 | -2.3% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.2% | $72,300,000 | 281,516 | -9,828 | -3.4% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.13% | $89,820,000 | 291,344 | -6,249 | -2.1% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.2% | $100,090,000 | 297,593 | -9,243 | -3% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.12% | $86,500,000 | 306,836 | -5,998 | -1.9% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.06% | $84,750,000 | 312,834 | -3,175 | -1% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.16% | $74,510,000 | 316,009 | -9,198 | -2.8% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.18% | $72,330,000 | 325,207 | -10,270 | -3.1% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -0.16% | $70,560,000 | 335,477 | -8,211 | -2.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -0.2% | $69,940,000 | 343,688 | -9,960 | -2.8% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.75% | $55,774,000 | 353,648 | -40,511 | -10% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.01% | $62,159,000 | 394,159 | +683 | +0.17% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.04% | $54,705,000 | 393,476 | -3,018 | -0.76% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.08% | $53,114,000 | 396,494 | -6,416 | -1.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0% | $47,519,000 | 402,910 | -44 | -0.01% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.08% | $40,928,000 | 402,954 | -6,649 | -1.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.11% | $46,846,000 | 409,603 | -9,405 | -2.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.18% | $41,318,000 | 419,008 | -16,664 | -3.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.33% | $39,764,000 | 435,672 | -31,811 | -6.8% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.18% | $39,988,000 | 467,483 | -20,107 | -4.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.21% | $36,321,000 | 487,590 | -24,980 | -4.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.15% | $35,331,000 | 512,570 | -19,026 | -3.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.11% | $35,011,000 | 531,596 | -13,092 | -2.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.04% | $33,847,000 | 544,688 | -5,132 | -0.93% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.03% | $31,670,000 | 549,820 | -3,950 | -0.71% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.01% | $28,336,000 | 553,770 | -1,118 | -0.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.03% | $30,646,000 | 554,888 | +3,279 | +0.59% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0% | $30,603,000 | 551,609 | -76 | -0.01% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.03% | $24,418,000 | 551,685 | +3,902 | +0.71% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.02% | $24,185,000 | 547,783 | +2,391 | +0.44% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.06% | $22,173,000 | 545,392 | +9,648 | +1.8% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.06% | $24,885,000 | 535,744 | -8,948 | -1.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.04% | $25,252,000 | 544,692 | +5,516 | +1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.04% | $22,484,000 | 539,176 | -6,599 | -1.2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.04% | $22,371,000 | 545,775 | +6,338 | +1.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $20,180,000 | 539,437 | 0 | $37.41 | Q4 2013 |