| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +0.01% | $177,063,299 | 474,141 | +424 | +0.09% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.13% | $173,133,967 | 473,717 | +7,252 | +1.6% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +8% | $158,397,584 | 466,465 | +450,287 | +2783% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -8.6% | $4,962,375 | 16,178 | -492,301 | -97% | $306.74 | Q1 2025 | |
| 31 Dec 2024 | 9.2% | -0.1% | $163,811,602 | 508,479 | -5,650 | -1.1% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.95% | $161,637,161 | 514,129 | +54,548 | +12% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.02% | $136,743,834 | 459,581 | +1,190 | +0.26% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.01% | $132,030,403 | 458,391 | +329 | +0.07% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.58% | $120,131,332 | 458,062 | -31,913 | -6.5% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.03% | $115,099,915 | 489,975 | +1,876 | +0.38% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.15% | $118,969,372 | 488,099 | +8,480 | +1.8% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +7.1% | $108,024,577 | 479,619 | +461,363 | +2527% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.03% | $3,843,180 | 18,256 | +1,672 | +10% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $3,273,000 | 16,584 | +2,360 | +17% | $197.36 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -6.9% | $2,955,000 | 14,224 | -444,826 | -97% | $207.75 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.74% | $114,795,000 | 459,050 | -44,475 | -8.8% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -0.09% | $133,147,000 | 503,525 | -5,303 | -1% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | -0.47% | $122,989,000 | 508,828 | -27,924 | -5.2% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.09% | $129,937,000 | 536,752 | +5,530 | +1% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -0% | $118,903,000 | 531,222 | -254 | -0.05% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0.12% | $112,588,000 | 531,476 | -7,309 | -1.4% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | -0.41% | $100,834,000 | 538,785 | -22,554 | -4% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 14% | +14% | $96,371,000 | 561,339 | +548,982 | +4443% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -15% | $1,749,000 | 12,357 | -592,127 | -98% | $141.54 | Q1 2020 | |
| 31 Dec 2019 | 28% | -0.52% | $107,852,000 | 604,484 | -11,075 | -1.8% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 27% | -0.1% | $101,284,000 | 615,559 | -2,309 | -0.37% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 28% | +28% | $100,583,000 | 617,868 | +617,868 | NEW | $162.79 | Q2 2019 | |
| 31 Mar 2019 | -0.61% | $0 | 0 | -19,178 | -100% | $379.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | -22% | $2,660,000 | 19,178 | -675,157 | -97% | $138.70 | Q4 2018 | |
| 30 Sep 2018 | 29% | -1.1% | $112,281,000 | 694,335 | -27,367 | -3.8% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 29% | -0.08% | $109,684,000 | 721,702 | -1,991 | -0.28% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 28% | +0.33% | $106,282,000 | 723,693 | +8,559 | +1.2% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 28% | -0.47% | $106,276,000 | 715,134 | -11,995 | -1.6% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 28% | -0.79% | $101,711,000 | 727,129 | -20,561 | -2.7% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 27% | -0.02% | $101,140,000 | 747,690 | -560 | -0.07% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 25% | +0.02% | $98,208,000 | 748,250 | +685 | +0.09% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 26% | -0.06% | $93,042,000 | 747,565 | -1,771 | -0.24% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 25% | -0.78% | $90,265,000 | 749,336 | -22,978 | -3% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 26% | +0.16% | $90,276,000 | 772,314 | +4,762 | +0.62% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 31% | +29% | $87,555,000 | 767,552 | +703,582 | +1100% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.52% | $7,248,000 | 63,970 | +10,653 | +20% | $113.30 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -39% | $5,708,000 | 53,317 | -746,137 | -93% | $107.06 | Q3 2015 | |
| 30 Jun 2015 | 23% | -0.73% | $92,865,000 | 799,454 | -25,757 | -3.1% | $116.16 | Q2 2015 | |
| 31 Mar 2015 | 31% | -1.6% | $95,601,000 | 825,211 | -41,702 | -4.8% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 49% | -4.2% | $99,374,000 | 866,913 | -74,108 | -7.9% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 51% | -0.41% | $103,390,000 | 941,021 | -7,506 | -0.79% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 32% | -0.56% | $104,442,000 | 948,527 | -16,693 | -1.7% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 31% | -0.26% | $101,126,000 | 965,220 | -7,973 | -0.82% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 31% | 0% | $100,404,000 | 973,193 | 0 | $103.17 | Q4 2013 |