| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.24% | $82,154,947 | 169,875 | -7,709 | -4.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.15% | $91,979,633 | 177,584 | +4,712 | +2.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.79% | $85,988,262 | 172,872 | -22,492 | -12% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.31% | $73,337,692 | 195,364 | +10,717 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.73% | $77,828,711 | 184,647 | +23,317 | +14% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.85% | $69,420,459 | 161,330 | -24,671 | -13% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.92% | $83,132,977 | 186,001 | -26,860 | -13% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.15% | $89,554,859 | 212,861 | -4,950 | -2.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.08% | $81,905,607 | 217,811 | +2,763 | +1.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.74% | $67,901,267 | 215,048 | -31,861 | -13% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.03% | $84,082,401 | 246,909 | -1,280 | -0.52% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.92% | $71,552,946 | 248,189 | -46,168 | -16% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.52% | $70,592,761 | 294,357 | -26,951 | -8.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.04% | $74,833,000 | 321,308 | +1,983 | +0.62% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -2.2% | $82,012,000 | 319,325 | -124,837 | -28% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -0.17% | $136,940,000 | 444,162 | -10,938 | -2.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.5% | $153,059,000 | 455,100 | +33,250 | +7.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.87% | $118,928,000 | 421,850 | +65,517 | +18% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.02% | $96,531,000 | 356,333 | -1,537 | -0.43% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.65% | $84,375,000 | 357,870 | +59,115 | +20% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.26% | $66,449,000 | 298,755 | -19,831 | -6.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4% | -2% | $67,008,000 | 318,586 | -157,572 | -33% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.71% | $96,903,000 | 476,158 | -55,788 | -10% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.78% | $83,893,000 | 531,946 | -72,311 | -12% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.33% | $95,291,000 | 604,257 | +44,132 | +7.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.24% | $77,874,000 | 560,125 | -39,677 | -6.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.21% | $80,349,000 | 599,802 | +40,257 | +7.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.81% | $65,993,000 | 559,545 | +163,237 | +41% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.33% | $40,254,000 | 396,308 | -63,597 | -14% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.11% | $52,600,000 | 459,905 | -27,549 | -5.7% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.38% | $48,069,000 | 487,454 | +109,702 | +29% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.18% | $34,477,000 | 377,752 | -54,392 | -13% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.4% | $36,966,000 | 432,144 | +148,532 | +52% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -4.8% | $21,126,000 | 283,612 | -1,541,367 | -84% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.28% | $125,794,000 | 1,824,979 | +273,556 | +18% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.09% | $102,176,000 | 1,551,423 | +81,622 | +5.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.13% | $91,337,000 | 1,469,801 | -121,840 | -7.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.29% | $91,637,000 | 1,591,641 | -289,794 | -15% | $57.57 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.17% | $96,271,000 | 1,881,435 | +213,924 | +13% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.12% | $92,097,000 | 1,667,511 | -127,941 | -7.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.13% | $99,616,000 | 1,795,452 | -150,748 | -7.7% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $86,135,000 | 1,946,200 | +41,594 | +2.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $84,091,000 | 1,904,606 | +30,403 | +1.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $76,199,000 | 1,874,203 | +160,062 | +9.3% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $79,628,000 | 1,714,141 | +73,600 | +4.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $76,056,000 | 1,640,541 | +57,580 | +3.6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $66,013,000 | 1,582,961 | +10,934 | +0.7% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.03% | $64,431,000 | 1,572,027 | +42,010 | +2.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $57,259,000 | 1,530,017 | 0 | $37.42 | Q4 2013 |