| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -1,121,755 | -100% | $329.24 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | +0.86% | $382,636,241 | 1,121,755 | +196,342 | +21% | $341.11 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.09% | $328,341,161 | 925,413 | +18,675 | +2.1% | $354.81 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.03% | $317,707,396 | 906,738 | -5,163 | $350.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.05% | $288,447,966 | 911,901 | -9,639 | -1% | $316.32 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.19% | $253,225,370 | 921,540 | +42,771 | +4.9% | $274.79 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.17% | $230,514,292 | 878,769 | +30,902 | +3.6% | $262.32 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.12% | $236,330,210 | 847,867 | +20,619 | +2.5% | $278.74 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.03% | $215,543,603 | 827,248 | +4,280 | +0.52% | $260.56 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0% | $189,336,133 | 822,968 | +21 | +0% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.24% | $195,310,012 | 822,947 | +35,293 | +4.5% | $237.33 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.36% | $177,584,471 | 787,654 | -51,223 | -6.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.28% | $174,285,000 | 838,877 | +36,111 | +4.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.55% | $142,611,000 | 802,766 | +76,320 | +11% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.62% | $143,030,000 | 726,446 | +80,733 | +13% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.2% | $143,200,000 | 645,713 | +26,908 | +4.3% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.32% | $134,101,000 | 618,805 | +45,444 | +7.9% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.16% | $127,716,000 | 573,361 | +17,402 | +3.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.3% | $129,994,000 | 555,959 | +31,452 | +6% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 5% | +1.1% | $111,054,000 | 524,507 | +116,024 | +28% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.19% | $89,347,000 | 408,483 | -17,855 | -4.2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.09% | $85,254,000 | 426,338 | +8,616 | +2.1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.14% | $80,691,000 | 417,722 | -12,512 | -2.9% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.21% | $69,319,000 | 430,234 | -19,485 | -4.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.42% | $84,502,000 | 449,719 | -43,298 | -8.8% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -2% | $84,804,000 | 493,017 | -227,569 | -32% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.21% | $125,058,000 | 720,586 | +23,811 | +3.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.17% | $108,829,000 | 696,775 | -20,249 | -2.8% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.34% | $94,604,000 | 717,024 | -43,062 | -5.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.05% | $114,081,000 | 760,086 | +6,661 | +0.88% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.09% | $99,791,000 | 753,425 | -12,068 | -1.6% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.22% | $91,568,000 | 765,493 | -31,619 | -4% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.72% | $90,887,000 | 797,112 | +108,667 | +16% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +1.3% | $72,452,000 | 688,445 | +200,939 | +41% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.67% | $45,718,000 | 487,506 | +110,207 | +29% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.9% | $33,531,000 | 377,299 | +337,506 | +848% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.05% | $3,105,000 | 39,793 | +9,429 | +31% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $2,511,000 | 30,364 | -1,436 | -4.5% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $2,359,000 | 31,800 | +500 | +1.6% | $74.18 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.05% | $2,394,000 | 31,300 | -7,800 | -20% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.06% | $3,032,000 | 39,100 | -9,800 | -20% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $3,406,000 | 48,900 | -900 | -1.8% | $69.65 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $3,344,000 | 49,800 | 0 | $67.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.17% | $3,257,000 | 49,800 | +37,150 | +294% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $3,317,000 | 12,650 | 0 | $262.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | 0% | $2,699,000 | 12,650 | 0 | $213.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | -0% | $2,665,000 | 12,650 | -150 | -1.2% | $210.67 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $2,763,000 | 12,800 | 0 | $215.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $2,850,000 | 12,800 | 0 | $222.66 | Q4 2013 |