| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.04% | $169,470,428 | 623,374 | -6,930 | -1.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.01% | $160,494,220 | 630,304 | +2,651 | +0.42% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.15% | $128,775,515 | 627,653 | +33,367 | +5.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $132,008,694 | 594,286 | -2,278 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.18% | $149,378,223 | 596,564 | +30,490 | +5.4% | $250.40 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.04% | $131,895,212 | 566,074 | +7,029 | +1.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.17% | $117,754,550 | 559,045 | -29,178 | -5% | $210.64 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.04% | $100,868,485 | 588,223 | -9,546 | -1.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +1.1% | $115,088,471 | 597,769 | +179,652 | +43% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.3% | $71,585,811 | 418,117 | +45,390 | +12% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.27% | $72,297,856 | 372,727 | +32,977 | +9.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $56,024,775 | 339,750 | +2,185 | +0.65% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.01% | $43,859,820 | 337,565 | +1,688 | +0.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.03% | $46,418,000 | 335,877 | +3,105 | +0.93% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.03% | $45,496,000 | 332,772 | -3,766 | -1.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.08% | $58,763,000 | 336,538 | +8,469 | +2.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.05% | $58,255,000 | 328,069 | +5,018 | +1.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.21% | $45,712,000 | 323,051 | -22,797 | -6.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.26% | $47,367,000 | 345,848 | -31,595 | -8.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.04% | $46,105,000 | 377,443 | +5,886 | +1.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.06% | $49,302,000 | 371,557 | -7,483 | -2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.1% | $43,896,000 | 379,040 | +285,190 | +304% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.03% | $34,236,000 | 93,850 | -1,127 | -1.2% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.1% | $24,152,000 | 94,977 | -5,173 | -5.2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.12% | $29,409,000 | 100,150 | -6,820 | -6.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $23,958,000 | 106,970 | -3,316 | -3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $21,828,000 | 110,286 | +1,626 | +1.5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.23% | $20,640,000 | 108,660 | +20,774 | +24% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.06% | $13,863,000 | 87,886 | -5,978 | -6.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $21,189,000 | 93,864 | -2,014 | -2.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $17,748,000 | 95,878 | -1,432 | -1.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $16,326,672 | 97,310 | -627 | -0.64% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $16,573,879 | 97,937 | -1,968 | -2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.01% | $15,397,358 | 99,905 | -821 | -0.82% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $14,506,559 | 100,726 | -2,464 | -2.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0% | $14,824,275 | 103,190 | +408 | +0.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $11,904,211 | 102,782 | -1,122 | -1.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.03% | $11,746,347 | 103,904 | +4,350 | +4.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.03% | $9,517,362 | 99,554 | -4,494 | -4.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.16% | $11,340,191 | 104,048 | +20,958 | +25% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.04% | $9,170,542 | 83,090 | -3,733 | -4.3% | $110.37 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.02% | $9,576,578 | 86,823 | +2,552 | +3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $10,569,690 | 84,271 | -491 | -0.58% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.01% | $10,546,935 | 84,762 | +972 | +1.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.05% | $9,248,740 | 83,790 | -7,923 | -8.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.02% | $9,240,085 | 91,713 | -3,125 | -3.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.44% | $8,822,770 | 94,838 | +81,105 | +591% | $93.03 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $7,370,903 | 13,733 | -226 | -1.6% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $7,831,278 | 13,959 | 0 | $561.02 | Q4 2013 |