| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.1% | $174,620,300 | 642,317 | +10,237 | +1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.08% | $160,946,530 | 632,080 | +8,723 | +1.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.09% | $127,894,156 | 623,357 | -11,371 | -1.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.11% | $140,992,131 | 634,728 | +13,234 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.72% | $155,634,527 | 621,494 | +80,784 | +15% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.23% | $125,985,430 | 540,710 | +22,955 | +4.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.11% | $109,049,558 | 517,755 | +11,113 | +2.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.02% | $86,878,970 | 506,642 | +1,936 | +0.38% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.16% | $97,171,046 | 504,706 | +14,869 | +3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.2% | $83,864,993 | 489,837 | +18,377 | +3.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.36% | $91,449,096 | 471,460 | +29,136 | +6.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.38% | $72,939,228 | 442,324 | +33,417 | +8.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.5% | $53,129,287 | 408,907 | +49,613 | +14% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.99% | $49,654,000 | 359,294 | +84,088 | +31% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.44% | $37,626,000 | 275,206 | +36,260 | +15% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.27% | $41,722,000 | 238,946 | +19,807 | +9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.17% | $38,913,000 | 219,139 | +11,760 | +5.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.19% | $29,344,000 | 207,379 | +15,275 | +8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.12% | $26,311,000 | 192,104 | +9,844 | +5.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.22% | $22,263,000 | 182,260 | +17,216 | +10% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.05% | $21,900,000 | 165,044 | +3,442 | +2.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2% | $18,715,000 | 161,602 | +139,815 | +642% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $7,948,000 | 21,787 | +2,520 | +13% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.17% | $4,899,000 | 19,267 | +3,832 | +25% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.04% | $4,532,000 | 15,435 | +923 | +6.4% | $293.62 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.06% | $3,250,000 | 14,512 | +1,570 | +12% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.05% | $2,561,000 | 12,942 | +1,442 | +13% | $197.88 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.05% | $2,184,000 | 11,500 | +1,413 | +14% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.04% | $1,591,000 | 10,087 | +1,354 | +16% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.13% | $1,971,000 | 8,733 | -3,215 | -27% | $225.70 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.22% | $2,212,000 | 11,948 | -6,480 | -35% | $185.14 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.31% | $3,092,000 | 18,428 | -10,657 | -37% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.9% | $4,922,000 | 29,085 | -35,238 | -55% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.32% | $9,913,000 | 64,323 | -13,915 | -18% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.5% | $11,268,000 | 78,238 | -24,196 | -24% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -1.1% | $14,716,000 | 102,434 | -57,650 | -36% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.37% | $18,541,000 | 160,084 | -27,839 | -15% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.3% | $21,245,000 | 187,923 | -24,148 | -11% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.35% | $20,274,000 | 212,071 | -35,972 | -15% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.03% | $27,034,000 | 248,043 | +2,545 | +1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.37% | $25,841,000 | 245,498 | -31,615 | -11% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.12% | $30,566,000 | 277,113 | +10,546 | +4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.34% | $33,434,000 | 266,567 | -28,012 | -9.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.45% | $36,654,000 | 294,579 | -38,689 | -12% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.16% | $36,786,000 | 333,268 | -17,056 | -4.9% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.49% | $35,295,000 | 350,324 | -67,443 | -16% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.2% | $38,823,000 | 417,767 | +355,664 | +573% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.13% | $33,333,000 | 62,103 | -3,817 | -5.8% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $36,982,000 | 65,920 | 0 | $561.01 | Q4 2013 |