| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.04% | $126,784,865 | 262,158 | -1,229 | -0.47% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9% | +0.07% | $136,421,114 | 263,387 | +2,133 | +0.82% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0.22% | $129,950,178 | 261,254 | +6,569 | +2.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.03% | $95,606,106 | 254,685 | +903 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.03% | $106,969,301 | 253,782 | -937 | -0.37% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.08% | $109,605,482 | 254,719 | +2,466 | +0.98% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +0.11% | $112,744,581 | 252,253 | +3,151 | +1.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.09% | $104,802,028 | 249,102 | +2,284 | +0.93% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +0.01% | $92,813,578 | 246,818 | +265 | +0.11% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.03% | $77,849,162 | 246,553 | +957 | +0.39% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | +0.1% | $83,635,201 | 245,596 | +2,634 | +1.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | +0.09% | $70,046,075 | 242,962 | +2,534 | +1.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.04% | $57,659,331 | 240,428 | -1,123 | -0.46% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.14% | $58,347,000 | 241,551 | +3,958 | +1.7% | $241.55 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.43% | $61,021,000 | 237,593 | +12,607 | +5.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +0.13% | $69,366,000 | 224,986 | +3,638 | +1.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.19% | $74,444,000 | 221,348 | +5,202 | +2.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.16% | $60,936,000 | 216,146 | +4,361 | +2.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.38% | $62,021,000 | 211,785 | +10,622 | +5.3% | $292.85 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.11% | $47,428,000 | 201,163 | +3,020 | +1.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0% | $44,071,000 | 198,143 | -47 | -0.02% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.06% | $42,910,000 | 198,190 | +1,695 | +0.86% | $216.51 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.02% | $39,989,000 | 196,495 | +395 | +0.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.04% | $30,927,000 | 196,100 | +1,121 | +0.57% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.05% | $30,748,000 | 194,979 | -1,663 | -0.85% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.03% | $27,339,000 | 196,642 | +1,002 | +0.51% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.05% | $26,208,000 | 195,640 | +1,706 | +0.88% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.11% | $22,873,000 | 193,934 | -3,832 | -1.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.01% | $20,087,000 | 197,766 | +394 | +0.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.04% | $22,573,000 | 197,372 | +1,562 | +0.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.15% | $19,309,000 | 195,810 | -5,974 | -3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.02% | $18,417,000 | 201,784 | +674 | +0.34% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.11% | $17,203,000 | 201,110 | +4,967 | +2.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.04% | $14,611,000 | 196,143 | -1,931 | -0.97% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.07% | $13,653,000 | 198,074 | +3,745 | +1.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.25% | $12,799,000 | 194,329 | +12,729 | +7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.05% | $11,285,000 | 181,600 | +2,750 | +1.5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.05% | $10,302,000 | 178,850 | +2,437 | +1.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.1% | $9,027,000 | 176,413 | -5,302 | -2.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.06% | $10,036,000 | 181,715 | -2,755 | -1.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.01% | $10,234,000 | 184,470 | -532 | -0.29% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.01% | $8,188,000 | 185,002 | +541 | +0.29% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.03% | $8,144,000 | 184,461 | +2,076 | +1.1% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.08% | $7,415,000 | 182,385 | +5,325 | +3% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.06% | $8,224,000 | 177,060 | +3,776 | +2.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0% | $8,033,000 | 173,284 | +135 | +0.08% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.06% | $7,220,000 | 173,149 | +4,024 | +2.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0% | $6,932,000 | 169,125 | -306 | -0.18% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $6,338,000 | 169,431 | 0 | $37.41 | Q4 2013 |