| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $74,824,358 | 154,718 | -7,064 | -4.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $83,794,983 | 161,782 | -3,405 | -2.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $82,165,369 | 165,187 | -2,292 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | -0.8% | $62,869,896 | 167,479 | -147,964 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $132,959,384 | 315,443 | -3,777 | -1.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $137,360,555 | 319,220 | -3,094 | -0.96% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.61% | $144,058,306 | 322,314 | -95,341 | -23% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.1% | $175,715,656 | 417,655 | -18,334 | -4.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.4% | $163,949,382 | 435,989 | -74,673 | -15% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.09% | $161,241,481 | 510,662 | -18,449 | -3.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.05% | $180,183,541 | 529,111 | -10,519 | -1.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.01% | $155,575,436 | 539,630 | +2,453 | +0.46% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.06% | $128,826,000 | 537,177 | +15,689 | +3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $121,455,000 | 521,488 | +749 | +0.14% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $133,741,000 | 520,739 | -808 | -0.15% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.03% | $160,798,000 | 521,547 | -5,841 | -1.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.12% | $177,371,000 | 527,388 | -25,989 | -4.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.1% | $156,008,000 | 553,377 | -26,122 | -4.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $156,986,000 | 579,499 | -779 | -0.13% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $136,812,000 | 580,278 | -7,517 | -1.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $130,737,000 | 587,795 | -20,802 | -3.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.8% | $128,006,000 | 608,597 | -234,978 | -28% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.11% | $171,676,000 | 843,575 | -31,472 | -3.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.73% | $138,004,000 | 875,047 | -244,521 | -22% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.02% | $149,977,000 | 1,119,568 | +10,479 | +0.94% | $133.96 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $154,197,000 | 1,109,089 | -10,479 | -0.94% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.08% | $149,977,000 | 1,119,568 | -36,628 | -3.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.21% | $136,362,000 | 1,156,196 | -106,626 | -8.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.04% | $128,265,000 | 1,262,822 | -23,281 | -1.8% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.24% | $147,092,000 | 1,286,103 | -124,874 | -8.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.07% | $139,136,000 | 1,410,977 | -37,531 | -2.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.01% | $132,205,000 | 1,448,508 | -3,115 | -0.21% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $124,172,000 | 1,451,623 | -24,653 | -1.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $109,968,000 | 1,476,276 | +5,600 | +0.38% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.04% | $101,374,000 | 1,470,676 | +27,772 | +1.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.08% | $95,030,000 | 1,442,904 | +57,114 | +4.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.04% | $86,113,000 | 1,385,790 | +28,325 | +2.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.06% | $78,190,000 | 1,357,465 | +41,077 | +3.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.18% | $67,360,000 | 1,316,388 | +127,448 | +11% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.06% | $65,665,000 | 1,188,940 | +33,485 | +2.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.07% | $64,105,000 | 1,155,455 | -39,323 | -3.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.06% | $52,881,000 | 1,194,778 | +38,007 | +3.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.11% | $51,071,000 | 1,156,771 | +65,928 | +6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.1% | $44,348,000 | 1,090,843 | +66,582 | +6.5% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $47,577,000 | 1,024,261 | +19,911 | +2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.06% | $46,562,000 | 1,004,350 | +27,702 | +2.8% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.08% | $40,726,000 | 976,648 | +41,848 | +4.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.16% | $38,317,000 | 934,800 | +75,866 | +8.8% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $32,133,000 | 858,934 | 0 | $37.41 | Q4 2013 |