| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.08% | $186,044,261 | 384,691 | +4,597 | +1.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.09% | $196,869,687 | 380,094 | -4,732 | -1.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.18% | $191,416,301 | 384,826 | -9,295 | -2.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.18% | $147,949,082 | 394,121 | +12,951 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.46% | $160,663,155 | 381,170 | +30,814 | +8.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.23% | $150,758,187 | 350,356 | +12,137 | +3.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.24% | $151,166,982 | 338,219 | +11,357 | +3.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.32% | $137,517,381 | 326,862 | +15,003 | +4.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.17% | $117,271,458 | 311,859 | +8,341 | +2.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.15% | $95,835,809 | 303,518 | +7,707 | +2.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.02% | $100,735,478 | 295,811 | -996 | -0.34% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.32% | $85,569,458 | 296,807 | +16,077 | +5.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.22% | $67,324,669 | 280,730 | +11,659 | +4.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.25% | $62,667,000 | 269,071 | +12,453 | +4.9% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +3.4% | $65,907,000 | 256,618 | +148,581 | +138% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.29% | $33,309,000 | 108,037 | +11,825 | +12% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.21% | $32,358,000 | 96,212 | +7,732 | +8.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.17% | $24,944,000 | 88,480 | +6,692 | +8.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.11% | $22,156,000 | 81,788 | +4,399 | +5.7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.36% | $18,246,000 | 77,389 | +14,982 | +24% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $13,881,000 | 62,407 | +2,521 | +4.2% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.59% | $12,596,000 | 59,886 | +22,679 | +61% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $7,572,000 | 37,207 | +4,414 | +13% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.21% | $5,172,000 | 32,793 | +7,920 | +32% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.05% | $3,922,000 | 24,873 | +1,918 | +8.4% | $157.68 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.07% | $3,191,000 | 22,955 | +2,880 | +14% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $2,689,000 | 20,075 | -1,207 | -5.7% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.05% | $2,510,000 | 21,282 | +2,368 | +13% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.22% | $1,921,000 | 18,914 | -10,629 | -36% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.09% | $3,379,000 | 29,543 | -4,255 | -13% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.35% | $3,333,000 | 33,798 | -19,340 | -36% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.24% | $4,850,000 | 53,138 | -14,920 | -22% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.37% | $5,822,000 | 68,058 | -28,559 | -30% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.22% | $7,197,000 | 96,617 | -19,201 | -17% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.31% | $7,983,000 | 115,818 | -31,568 | -21% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.66% | $9,707,000 | 147,386 | -76,679 | -34% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.35% | $13,923,000 | 224,065 | -49,171 | -18% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.23% | $15,738,000 | 273,236 | -36,907 | -12% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.25% | $15,870,000 | 310,143 | -48,103 | -13% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.12% | $19,786,000 | 358,246 | +21,023 | +6.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.21% | $18,709,000 | 337,223 | -34,703 | -9.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $16,461,000 | 371,926 | +2,373 | +0.64% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.16% | $16,316,000 | 369,553 | -36,139 | -8.9% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.17% | $16,493,000 | 405,692 | -45,673 | -10% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $20,966,000 | 451,365 | +393 | +0.09% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.15% | $20,907,000 | 450,972 | -43,398 | -8.8% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.09% | $20,615,000 | 494,370 | -33,506 | -6.3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $21,638,000 | 527,876 | -27,514 | -5% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $20,777,000 | 555,390 | 0 | $37.41 | Q4 2013 |