| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.53% | $107,801,100 | 211,023 | -49,723 | -19% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.08% | $124,240,254 | 260,746 | +8,698 | +3.5% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.29% | $126,424,757 | 252,048 | +25,660 | +11% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.15% | $105,426,627 | 226,388 | +13,365 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0% | $100,838,698 | 213,023 | -283 | -0.13% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $101,232,895 | 213,306 | -935 | -0.44% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.1% | $90,180,464 | 214,241 | +8,661 | +4.2% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.14% | $80,799,108 | 205,580 | +12,777 | +6.6% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.16% | $75,301,140 | 192,803 | -14,269 | -6.9% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.09% | $65,469,954 | 207,072 | +9,066 | +4.6% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.08% | $68,850,646 | 198,006 | -8,130 | -3.9% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $63,081,739 | 206,136 | -1,471 | -0.71% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $57,843,462 | 207,607 | -1,765 | -0.84% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $50,900,000 | 209,372 | +8,864 | +4.4% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.65% | $54,532,000 | 200,508 | -86,116 | -30% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.03% | $96,710,000 | 286,624 | +3,870 | +1.4% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.03% | $110,438,000 | 282,754 | -3,783 | -1.3% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0% | $101,752,000 | 286,537 | -81 | -0.03% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.07% | $103,862,000 | 286,618 | -7,419 | -2.5% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.47% | $87,802,000 | 294,037 | -57,511 | -16% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.01% | $102,033,000 | 351,548 | +981 | +0.28% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.06% | $101,612,000 | 350,567 | +6,745 | +2% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.02% | $94,458,000 | 343,822 | +2,498 | +0.73% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.09% | $72,190,000 | 341,324 | +10,782 | +3.3% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.07% | $78,474,000 | 330,542 | +9,093 | +2.8% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $65,842,000 | 321,449 | -1,331 | -0.41% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.08% | $63,042,000 | 322,780 | +13,086 | +4.2% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.54% | $56,082,000 | 309,694 | -84,600 | -21% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.23% | $55,217,000 | 394,294 | +44,644 | +13% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.08% | $58,461,000 | 349,650 | +14,166 | +4.2% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $57,220,000 | 335,484 | -1,362 | -0.4% | $170.56 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.16% | $54,333,000 | 336,846 | +25,562 | +8.2% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $45,949,000 | 311,284 | -2,297 | -0.73% | $147.61 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $43,654,000 | 313,581 | -1,923 | -0.61% | $139.21 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.06% | $38,391,000 | 315,504 | -13,651 | -4.1% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -2.1% | $36,879,000 | 329,155 | -475,460 | -59% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.69% | $75,851,000 | 804,615 | +178,290 | +28% | $94.27 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.55% | $67,818,000 | 626,325 | -130,940 | -17% | $108.28 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.62% | $70,963,000 | 757,265 | -187,738 | -20% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.14% | $91,250,000 | 945,003 | +38,698 | +4.3% | $96.56 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.1% | $90,939,000 | 906,305 | +28,063 | +3.2% | $100.34 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.11% | $86,243,000 | 878,242 | +31,633 | +3.7% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.25% | $91,400,000 | 846,609 | -63,357 | -7% | $107.96 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.84% | $94,454,000 | 909,966 | +226,445 | +33% | $103.80 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.15% | $65,489,000 | 683,521 | -42,742 | -5.9% | $95.81 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.52% | $68,632,000 | 726,263 | +160,996 | +28% | $94.50 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.5% | $49,552,000 | 565,267 | -141,487 | -20% | $87.66 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.55% | $56,060,000 | 706,754 | -223,649 | -24% | $79.32 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $73,008,000 | 930,403 | 0 | $78.47 | Q4 2013 |