| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $53,271,704 | 195,950 | -6,011 | -3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $51,426,065 | 201,961 | -2,220 | -1.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.11% | $41,892,366 | 204,181 | +21,937 | +12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $40,481,884 | 182,244 | -9,296 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $47,965,424 | 191,540 | +1,036 | +0.54% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.17% | $44,387,514 | 190,504 | -30,217 | -14% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.19% | $46,488,306 | 220,721 | +34,362 | +18% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $31,956,769 | 186,359 | -3,127 | -1.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $36,481,741 | 189,486 | -3,829 | -2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.11% | $33,097,381 | 193,315 | -21,974 | -10% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $41,759,524 | 215,289 | +215,289 | NEW | $193.97 | Q2 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -215,377 | -100% | $261.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $35,515,742 | 215,377 | +215,377 | NEW | $164.90 | Q1 2023 | |
| 31 Mar 2023 | -0.88% | $0 | 0 | -207,650 | -100% | $261.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | -0.07% | $26,979,963 | 207,650 | -17,461 | -7.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.18% | $31,110,000 | 225,111 | -38,821 | -15% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -255,822 | -100% | $261.73 | Q2 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $36,084,783 | 263,932 | +263,932 | NEW | $136.72 | Q2 2022 | |
| 31 Mar 2022 | -0.85% | $0 | 0 | -175,693 | -100% | $261.73 | Q1 2022 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $44,669,079 | 255,822 | +255,822 | NEW | $174.61 | Q1 2022 | |
| 31 Dec 2021 | -0.75% | $0 | 0 | -175,194 | -100% | $261.73 | Q4 2021 | ||
| 31 Dec 2021 | 0.85% | +0.85% | $31,197,806 | 175,693 | +175,693 | NEW | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $24,789,951 | 175,194 | -2,539 | -1.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.79% | $24,342,311 | 177,733 | +177,733 | NEW | $136.96 | Q2 2021 | |
| 30 Jun 2021 | -0.73% | $0 | 0 | -149,128 | -100% | $261.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | -0.03% | $18,215,985 | 149,128 | -5,241 | -3.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | -1.1% | $20,483,222 | 154,369 | -162,846 | -51% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.5% | $36,736,669 | 317,215 | +213,897 | +207% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.17% | $37,690,406 | 103,318 | -7,029 | -6.4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.39% | $28,060,138 | 110,347 | -18,271 | -14% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.78% | $37,768,676 | 128,618 | -35,220 | -21% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.19% | $36,694,796 | 163,838 | -10,305 | -5.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.29% | $34,466,382 | 174,143 | -17,083 | -8.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.17% | $36,323,378 | 191,226 | -9,495 | -4.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.11% | $31,661,730 | 200,721 | +6,388 | +3.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.13% | $43,868,731 | 194,333 | -6,106 | -3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -1.3% | $37,103,263 | 200,439 | -69,217 | -26% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.23% | $45,242,883 | 269,656 | -14,795 | -5.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.82% | $48,137,642 | 284,451 | -52,693 | -16% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.44% | $51,960,633 | 337,144 | -32,611 | -8.8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.4% | $53,252,115 | 369,755 | -32,193 | -8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -1.6% | $57,743,850 | 401,948 | -132,536 | -25% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.7% | $61,903,936 | 534,484 | -75,456 | -12% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -2.8% | $68,953,717 | 609,940 | -349,164 | -36% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.17% | $91,690,342 | 959,104 | -33,680 | -3.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.48% | $108,203,528 | 992,784 | +91,426 | +10% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.08% | $94,876,943 | 901,358 | +16,286 | +1.8% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.21% | $97,623,442 | 885,072 | +37,860 | +4.5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.14% | $106,257,329 | 847,212 | -24,654 | -2.8% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.68% | $108,486,286 | 871,866 | -120,715 | -12% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.05% | $109,561,091 | 992,581 | +10,726 | +1.1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.67% | $98,921,891 | 981,855 | -130,700 | -12% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +4.2% | $103,389,736 | 1,112,555 | +923,236 | +488% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 5% | +5% | $101,615,080 | 189,319 | +189,319 | NEW | $536.74 | Q1 2014 |