| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.01% | $162,183,418 | 335,353 | -727 | -0.22% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.04% | $174,072,636 | 336,080 | -2,408 | -0.71% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.06% | $168,367,316 | 338,488 | -3,596 | -1.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.01% | $128,414,912 | 342,084 | -784 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0% | $144,518,863 | 342,868 | +211 | +0.06% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.02% | $147,445,307 | 342,657 | -1,273 | -0.37% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.03% | $153,719,514 | 343,930 | -2,217 | -0.64% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.01% | $145,630,965 | 346,147 | -398 | -0.11% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.22% | $130,314,781 | 346,545 | -15,937 | -4.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.01% | $114,453,692 | 362,482 | -859 | -0.24% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.23% | $123,732,145 | 363,341 | -16,938 | -4.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.04% | $109,634,435 | 380,279 | +3,872 | +1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.14% | $90,269,927 | 376,407 | -14,642 | -3.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0% | $91,076,000 | 391,049 | +131 | +0.03% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.01% | $100,400,000 | 390,918 | +589 | +0.15% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0% | $120,342,000 | 390,329 | -385 | -0.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.06% | $131,405,000 | 390,714 | -4,212 | -1.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.01% | $111,337,000 | 394,926 | -990 | -0.25% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0% | $107,253,000 | 395,916 | +320 | +0.08% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.08% | $93,270,000 | 395,596 | -7,135 | -1.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.02% | $89,576,000 | 402,731 | -1,922 | -0.47% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.69% | $85,111,000 | 404,653 | -52,915 | -12% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.04% | $93,120,000 | 457,568 | -3,273 | -0.71% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0% | $72,679,000 | 460,841 | +416 | +0.09% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.26% | $72,609,000 | 460,425 | -32,575 | -6.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.07% | $68,541,000 | 493,000 | -9,510 | -1.9% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.35% | $67,316,000 | 502,510 | -47,466 | -8.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.03% | $64,864,000 | 549,976 | -4,630 | -0.83% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.05% | $56,331,000 | 554,606 | -8,630 | -1.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.02% | $64,418,000 | 563,236 | -3,080 | -0.54% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.17% | $55,844,000 | 566,316 | -36,300 | -6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.04% | $55,001,000 | 602,616 | -8,850 | -1.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.03% | $52,305,000 | 611,466 | -6,690 | -1.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.03% | $46,047,000 | 618,156 | -5,750 | -0.92% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.05% | $43,006,000 | 623,906 | -11,200 | -1.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.05% | $41,828,000 | 635,106 | -12,250 | -1.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.04% | $40,226,000 | 647,356 | -10,300 | -1.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $37,881,000 | 657,656 | -2,450 | -0.37% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $33,778,000 | 660,106 | -2,990 | -0.45% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.08% | $36,623,000 | 663,096 | -22,337 | -3.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $38,028,000 | 685,433 | -3,750 | -0.54% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $30,503,000 | 689,183 | +5,949 | +0.87% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $30,165,000 | 683,234 | +7,925 | +1.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $27,454,000 | 675,309 | +3,325 | +0.49% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $31,214,000 | 671,984 | -5,825 | -0.86% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $31,423,000 | 677,809 | -1,685 | -0.25% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0% | $28,335,000 | 679,494 | -800 | -0.12% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.03% | $27,885,000 | 680,294 | +13,700 | +2.1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $24,937,000 | 666,594 | 0 | $37.41 | Q4 2013 |