| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.1% | $55,952,580 | 118,218 | -1,368 | -1.1% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.13% | $56,015,279 | 119,586 | -1,839 | -1.5% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -0.01% | $51,554,627 | 121,425 | -156 | -0.13% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.12% | $43,901,684 | 121,581 | -1,927 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.04% | $49,598,343 | 123,508 | -600 | -0.48% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.06% | $46,587,662 | 124,108 | -925 | -0.74% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -0% | $45,575,779 | 125,033 | -34 | -0.03% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.05% | $42,153,833 | 125,067 | -802 | -0.64% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.15% | $38,159,705 | 125,869 | -2,652 | -2.1% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.21% | $34,186,158 | 128,521 | -3,250 | -2.5% | $266.00 | Q3 2023 | |
| 30 Jun 2023 | 9% | -0.03% | $36,260,873 | 131,771 | -441 | -0.33% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -0.07% | $32,303,473 | 132,212 | -1,095 | -0.82% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -0.4% | $28,559,792 | 133,307 | -6,340 | -4.5% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | -0.47% | $29,382,000 | 139,647 | -7,153 | -4.9% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | -0.25% | $32,105,000 | 146,800 | -4,046 | -2.7% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -0.16% | $41,880,000 | 150,846 | -2,433 | -1.6% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | -0.36% | $46,841,000 | 153,279 | -5,690 | -3.6% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | -0.35% | $43,564,000 | 158,969 | -5,760 | -3.5% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -0% | $44,721,000 | 164,729 | -60 | -0.04% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -0.4% | $40,050,000 | 164,789 | -6,800 | -4% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | -0.14% | $41,377,000 | 171,589 | -2,548 | -1.5% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.59% | $37,768,000 | 174,137 | -9,778 | -5.3% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.01% | $35,302,000 | 183,915 | +129 | +0.07% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.14% | $27,687,000 | 183,786 | -2,221 | -1.2% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.5% | $32,722,000 | 186,007 | -8,739 | -4.5% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.05% | $31,087,000 | 194,746 | -973 | -0.5% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.53% | $30,794,000 | 195,719 | -10,047 | -4.9% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.23% | $31,145,000 | 205,766 | -4,489 | -2.1% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.61% | $27,524,000 | 210,255 | -12,137 | -5.5% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.45% | $34,689,000 | 222,392 | -9,153 | -4% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.24% | $33,296,000 | 231,545 | -4,997 | -2.1% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.22% | $32,191,000 | 236,542 | -4,344 | -1.8% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.08% | $32,443,000 | 240,886 | -1,658 | -0.68% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.03% | $30,333,000 | 242,544 | -635 | -0.26% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.05% | $28,943,000 | 243,179 | -967 | -0.4% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.25% | $27,784,000 | 244,146 | -5,425 | -2.2% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.14% | $26,180,000 | 249,571 | -3,135 | -1.2% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.63% | $26,324,000 | 252,706 | +13,788 | +5.8% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.03% | $23,978,000 | 238,918 | -714 | -0.3% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.57% | $23,910,000 | 239,632 | -12,959 | -5.1% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.48% | $25,128,000 | 252,591 | -11,731 | -4.4% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.02% | $24,582,000 | 264,322 | -435 | -0.16% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.41% | $26,214,000 | 264,757 | -10,095 | -3.7% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.14% | $27,188,000 | 274,852 | -3,670 | -1.3% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.13% | $26,629,000 | 278,522 | -3,330 | -1.2% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.53% | $25,826,000 | 281,852 | -13,566 | -4.6% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.32% | $26,862,000 | 295,418 | -8,667 | -2.9% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.6% | $26,316,000 | 304,085 | -16,545 | -5.2% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 12% | -0.55% | $27,558,000 | 320,630 | -15,298 | -4.6% | $85.95 | Q4 2013 | |
| 30 Sep 2013 | 12% | +0.26% | $26,270,000 | 335,928 | +7,246 | +2.2% | $78.20 | Q3 2013 | |
| 30 Jun 2013 | 12% | 0% | $23,908,000 | 328,682 | 0 | $72.74 | Q2 2013 |