| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -207,288 | -100% | $446.46 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.83% | $100,151,197 | 207,288 | -133,028 | -39% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.14% | $138,467,774 | 340,316 | -26,303 | -7.2% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.21% | $123,917,222 | 366,619 | -43,186 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $136,526,536 | 409,805 | -10,221 | -2.4% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $122,483,782 | 420,026 | -20,489 | -4.7% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $120,445,611 | 440,515 | -2,349 | -0.53% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $117,637,964 | 442,864 | -14,846 | -3.2% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $100,261,375 | 457,710 | -10,523 | -2.2% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $76,682,518 | 468,233 | +981 | +0.21% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $73,045,505 | 467,252 | +11,232 | +2.5% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $67,481,840 | 456,020 | +3,725 | +0.82% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $59,015,452 | 452,295 | -10,676 | -2.3% | $130.48 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $69,418,000 | 462,971 | -2,106 | -0.45% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $59,511,000 | 465,077 | +2,724 | +0.59% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $78,022,000 | 462,353 | -11,146 | -2.4% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $82,048,000 | 473,499 | +1,342 | +0.28% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.11% | $74,516,000 | 472,157 | +51,746 | +12% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.23% | $54,767,000 | 420,411 | +126,711 | +43% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $37,987,000 | 293,700 | +7,437 | +2.6% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.02% | $46,257,000 | 286,263 | -10,280 | -3.5% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $30,668,000 | 296,543 | -11,440 | -3.7% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.03% | $30,573,000 | 307,983 | -14,868 | -4.6% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $27,623,000 | 322,851 | -3,369 | -1% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $38,031,000 | 326,220 | -3,054 | -0.93% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $32,868,000 | 329,274 | -7,990 | -2.4% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.09% | $43,116,000 | 337,264 | -36,376 | -9.7% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.07% | $44,482,000 | 373,640 | -29,329 | -7.3% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $29,876,000 | 402,969 | -9,582 | -2.3% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $32,938,000 | 412,551 | -16,516 | -3.8% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.02% | $26,954,000 | 429,067 | -15,486 | -3.5% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $22,681,000 | 444,553 | -3,870 | -0.86% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $18,560,000 | 448,423 | -5,654 | -1.2% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.09% | $18,617,000 | 454,077 | -98,954 | -18% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $27,624,000 | 553,031 | -1,031 | -0.19% | $49.95 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.05% | $28,185,000 | 554,062 | +38,077 | +7.4% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.04% | $23,477,000 | 515,985 | +34,365 | +7.1% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.02% | $23,874,000 | 481,620 | +16,235 | +3.5% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.11% | $22,613,000 | 465,385 | +67,590 | +17% | $48.59 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.12% | $16,958,000 | 397,795 | +79,045 | +25% | $42.63 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.02% | $14,388,000 | 318,750 | +11,960 | +3.9% | $45.14 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.05% | $15,382,000 | 306,790 | -25,886 | -7.8% | $50.14 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.03% | $20,899,000 | 332,676 | -17,060 | -4.9% | $62.82 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.27% | $19,435,000 | 349,736 | +161,776 | +86% | $55.57 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $7,453,000 | 187,960 | +187,960 | NEW | $39.65 | Q4 2014 |