| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -0.33% | $194,016,231 | 409,922 | -18,491 | -4.3% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.64% | $200,672,866 | 428,413 | +36,346 | +9.3% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.38% | $166,463,714 | 392,067 | +19,987 | +5.4% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -1.1% | $134,354,365 | 372,080 | -63,831 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -1.4% | $178,422,908 | 435,911 | -70,061 | -14% | $409.31 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -0.91% | $189,931,720 | 505,972 | -52,965 | -9.5% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -0.29% | $203,738,044 | 558,937 | -15,000 | -2.6% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.18% | $193,445,270 | 573,937 | +10,092 | +1.8% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +3.1% | $170,940,969 | 563,845 | +184,756 | +49% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.02% | $101,000,988 | 379,089 | +1,044 | +0.28% | $266.43 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.35% | $104,030,525 | 378,045 | -18,145 | -4.6% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +4.7% | $96,801,170 | 396,190 | +272,114 | +219% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.45% | $26,582,025 | 124,076 | +26,408 | +27% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.76% | $21,237,000 | 97,668 | -37,299 | -28% | $217.44 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.52% | $29,517,000 | 134,967 | +33,043 | +32% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.16% | $28,296,000 | 101,924 | +8,409 | +9% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.12% | $28,577,000 | 93,515 | +5,990 | +6.8% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.13% | $23,985,000 | 87,525 | -7,235 | -7.6% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $25,725,000 | 94,760 | -3,568 | -3.6% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $23,898,000 | 98,328 | +1,444 | +1.5% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $23,363,000 | 96,884 | -3,453 | -3.4% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.87% | $21,763,000 | 100,337 | -39,269 | -28% | $216.90 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.12% | $26,797,000 | 139,606 | +5,612 | +4.2% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.1% | $20,186,000 | 133,994 | -5,330 | -3.8% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.08% | $24,510,000 | 139,324 | -5,053 | -3.5% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $23,047,000 | 144,377 | -1,739 | -1.2% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $22,990,000 | 146,116 | +495 | +0.34% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.09% | $22,041,000 | 145,621 | -6,606 | -4.3% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.68% | $19,927,000 | 152,227 | +50,458 | +50% | $130.90 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.11% | $15,874,000 | 101,769 | -6,734 | -6.2% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.24% | $15,603,000 | 108,503 | -15,098 | -12% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.34% | $16,820,000 | 123,601 | -20,766 | -14% | $136.08 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.01% | $19,443,000 | 144,367 | -534 | -0.37% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.07% | $18,121,000 | 144,901 | -4,508 | -3% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.06% | $17,783,000 | 149,409 | -3,470 | -2.3% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.15% | $17,397,000 | 152,879 | +10,762 | +7.6% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.15% | $14,909,000 | 142,117 | -10,237 | -6.7% | $104.91 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.38% | $15,870,000 | 152,354 | -27,075 | -15% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.43% | $18,007,000 | 179,429 | +30,650 | +21% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.61% | $14,845,000 | 148,779 | -30,697 | -17% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.5% | $17,854,000 | 179,476 | +24,268 | +16% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.14% | $14,434,000 | 155,208 | +6,903 | +4.7% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.2% | $14,684,000 | 148,305 | +9,843 | +7.1% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.1% | $13,697,000 | 138,462 | +96,557 | +230% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.45% | $4,007,000 | 41,905 | +20,222 | +93% | $95.62 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.08% | $1,987,000 | 21,683 | +3,164 | +17% | $91.64 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $1,684,000 | 18,519 | -275 | -1.5% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.07% | $1,626,000 | 18,794 | +2,966 | +19% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $1,360,000 | 15,828 | 0 | $85.92 | Q4 2013 |