| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.26% | $39,280,181 | 59,298 | -4,203 | -6.6% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.52% | $43,365,468 | 63,501 | -8,774 | -12% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.03% | $56,925,958 | 72,275 | -531 | -0.73% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.3% | $44,702,156 | 72,806 | -5,906 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.8% | $49,470,492 | 78,712 | +18,567 | +31% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.77% | $37,350,045 | 60,145 | -19,329 | -24% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.33% | $52,231,108 | 79,474 | -11,545 | -13% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.11% | $59,162,350 | 91,019 | -3,804 | -4% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.17% | $59,267,220 | 94,823 | -5,807 | -5.8% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.15% | $51,415,892 | 100,630 | -6,229 | -5.8% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.1% | $48,962,000 | 106,859 | -5,207 | -4.6% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $49,962,000 | 112,066 | -1,329 | -1.2% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.15% | $44,135,602 | 113,395 | -8,394 | -6.9% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.9% | $47,171,000 | 121,789 | -51,937 | -30% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.32% | $66,961,000 | 173,726 | -20,437 | -11% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.96% | $93,361,000 | 194,163 | -63,285 | -25% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -2.1% | $165,596,000 | 257,448 | -119,610 | -32% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.22% | $203,427,000 | 377,058 | -16,101 | -4.1% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -1.5% | $192,715,000 | 393,159 | -125,266 | -24% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.17% | $198,588,000 | 518,425 | +19,371 | +3.9% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.26% | $189,566,000 | 499,054 | -27,765 | -5.3% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.19% | $171,854,000 | 526,819 | -22,602 | -4.1% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.3% | $162,733,000 | 549,421 | -37,025 | -6.3% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.27% | $134,883,000 | 586,446 | -39,287 | -6.3% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.34% | $163,898,000 | 625,733 | -54,343 | -8% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.2% | $180,859,000 | 680,076 | +30,222 | +4.7% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.12% | $169,826,000 | 649,854 | -16,669 | -2.5% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.36% | $174,236,000 | 666,523 | +52,319 | +8.5% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.04% | $120,906,000 | 614,204 | +6,692 | +1.1% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.14% | $138,148,000 | 607,512 | +20,568 | +3.5% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.17% | $119,916,000 | 586,944 | -20,899 | -3.4% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.35% | $105,370,000 | 607,843 | -50,809 | -7.7% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.03% | $103,922,000 | 658,652 | -4,895 | -0.74% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.07% | $94,317,000 | 663,547 | +11,497 | +1.8% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.19% | $86,599,000 | 652,050 | -34,104 | -5% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.44% | $79,587,000 | 686,154 | -90,893 | -12% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.02% | $89,057,000 | 777,047 | +4,583 | +0.59% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.87% | $84,979,000 | 772,464 | +194,642 | +34% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.19% | $64,491,000 | 577,822 | +29,287 | +5.3% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.63% | $57,053,000 | 548,535 | -98,218 | -15% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.05% | $62,412,000 | 646,753 | +8,540 | +1.3% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +1.1% | $56,641,000 | 638,213 | +202,960 | +47% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.01% | $43,860,000 | 435,253 | -1,869 | -0.43% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.89% | $42,383,000 | 437,122 | -161,902 | -27% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.01% | $55,224,000 | 599,024 | +2,237 | +0.37% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.16% | $52,308,000 | 596,787 | -29,953 | -4.8% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +1.6% | $50,471,000 | 626,740 | +320,884 | +105% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $23,774,000 | 305,856 | +11,212 | +3.8% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,487,000 | 294,644 | 0 | $76.32 | Q4 2013 |