| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.01% | $90,751,293 | 187,650 | +698 | +0.37% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.02% | $96,831,788 | 186,952 | +1,084 | +0.58% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.01% | $92,452,602 | 185,868 | +287 | +0.15% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.38% | $69,665,252 | 185,581 | +20,813 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.01% | $69,449,712 | 164,768 | -543 | -0.33% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.11% | $71,133,323 | 165,311 | +5,328 | +3.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.98% | $71,504,402 | 159,983 | +45,177 | +39% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $48,301,180 | 114,806 | -1,091 | -0.94% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.03% | $43,581,908 | 115,897 | -1,646 | -1.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.06% | $37,114,202 | 117,543 | -3,243 | -2.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $41,132,464 | 120,786 | +55 | +0.05% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.17% | $34,806,747 | 120,731 | -8,658 | -6.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.29% | $31,030,070 | 129,389 | +18,980 | +17% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $25,714,000 | 110,409 | +110,409 | NEW | $232.90 | Q3 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -4,298 | -100% | $404.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.16% | $1,212,000 | 4,298 | -9,710 | -69% | $281.99 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $3,795,000 | 14,008 | 0 | $270.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0% | $3,303,000 | 14,008 | -350 | -2.4% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.03% | $3,194,000 | 14,358 | -2,091 | -13% | $222.45 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $3,460,000 | 16,449 | -300 | -1.8% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $3,409,000 | 16,749 | +189 | +1.1% | $203.53 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.17% | $2,612,000 | 16,560 | -17,075 | -51% | $157.73 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $5,304,000 | 33,635 | -1,075 | -3.1% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.04% | $4,826,000 | 34,710 | -6,590 | -16% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.03% | $5,533,000 | 41,300 | -5,000 | -11% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $5,461,000 | 46,300 | -2,680 | -5.5% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $4,975,000 | 48,980 | +650 | +1.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.03% | $5,528,000 | 48,330 | -6,787 | -12% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.1% | $5,435,000 | 55,117 | -22,750 | -29% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -2.1% | $7,107,000 | 77,867 | -526,817 | -87% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.14% | $51,725,000 | 604,684 | -38,484 | -6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.13% | $47,910,000 | 643,168 | -39,252 | -5.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -2.9% | $47,039,000 | 682,420 | -912,285 | -57% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.9% | $105,027,000 | 1,594,705 | -319,445 | -17% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.05% | $118,945,000 | 1,914,150 | -21,334 | -1.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -1.7% | $111,484,000 | 1,935,484 | -662,862 | -26% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.24% | $132,957,000 | 2,598,346 | -136,810 | -5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.73% | $151,063,000 | 2,735,156 | -405,100 | -13% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.8% | $174,221,000 | 3,140,256 | -471,772 | -13% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.36% | $159,868,000 | 3,612,028 | -283,298 | -7.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -1.4% | $171,979,000 | 3,895,326 | -1,354,854 | -26% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -1.4% | $213,446,000 | 5,250,180 | -1,909,238 | -27% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.22% | $332,555,000 | 7,159,418 | -420,393 | -5.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.25% | $351,400,000 | 7,579,811 | +492,762 | +7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.51% | $295,530,000 | 7,087,049 | -1,010,163 | -12% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.07% | $331,905,000 | 8,097,212 | -141,393 | -1.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $308,206,000 | 8,238,605 | 0 | $37.41 | Q4 2013 |