| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $113,090,301 | 224,988 | -1,061 | -0.47% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0% | $113,643,651 | 226,049 | -272 | -0.12% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $109,940,147 | 226,321 | -2,966 | -1.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -2.5% | $122,113,884 | 229,287 | -228,221 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.1% | $207,379,408 | 457,508 | -9,678 | -2.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -1.7% | $215,026,983 | 467,186 | -121,814 | -21% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.12% | $239,605,160 | 589,000 | -9,662 | -1.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.05% | $251,749,303 | 598,662 | -3,991 | -0.66% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.01% | $214,942,303 | 602,653 | -891 | -0.15% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.07% | $211,421,721 | 603,544 | -1,123 | -0.19% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.01% | $206,191,357 | 604,667 | -1,114 | -0.18% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.09% | $187,047,227 | 605,781 | -7,329 | -1.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | -0.17% | $189,389,598 | 613,110 | -12,368 | -2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.06% | $167,015,000 | 625,478 | +4,678 | +0.75% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +0.83% | $169,491,000 | 620,800 | +67,140 | +12% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -0.28% | $195,392,000 | 553,660 | -15,724 | -2.8% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | -0.21% | $170,246,000 | 569,384 | -13,340 | -2.3% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 9% | -0.19% | $159,048,000 | 582,724 | -12,151 | -2% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -0.14% | $165,328,000 | 594,875 | -9,295 | -1.5% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | -0.01% | $154,347,000 | 604,170 | -902 | -0.15% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.14% | $140,298,000 | 605,072 | -10,499 | -1.7% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | -0.59% | $131,080,000 | 615,571 | -38,844 | -5.9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.18% | $116,820,000 | 654,415 | +15,404 | +2.4% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +0.7% | $116,830,000 | 639,011 | +57,438 | +9.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.29% | $131,726,000 | 581,573 | -24,705 | -4.1% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.45% | $126,118,000 | 606,278 | +42,576 | +7.6% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.24% | $120,164,000 | 563,702 | -21,643 | -3.7% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -0.02% | $117,589,000 | 585,345 | -1,949 | -0.33% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.12% | $119,913,000 | 587,294 | +11,137 | +1.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0.02% | $123,361,000 | 576,157 | +2,034 | +0.35% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.86% | $107,160,000 | 574,123 | +85,683 | +18% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.14% | $97,434,000 | 488,440 | -13,338 | -2.7% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.13% | $99,462,000 | 501,778 | -11,910 | -2.3% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.14% | $94,169,000 | 513,688 | -14,537 | -2.8% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -0.42% | $89,466,000 | 528,225 | -28,939 | -5.2% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | -0.08% | $92,868,000 | 557,164 | -4,788 | -0.85% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 8% | -1.1% | $91,587,000 | 561,952 | -78,778 | -12% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -0.01% | $92,566,000 | 640,730 | -707 | -0.11% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -0.22% | $92,874,000 | 641,437 | -19,802 | -3% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +1.9% | $93,817,000 | 661,239 | +170,838 | +35% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +3% | $64,753,000 | 490,401 | +228,113 | +87% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.02% | $34,202,000 | 262,288 | +1,351 | +0.52% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.06% | $35,516,000 | 260,937 | +3,383 | +1.3% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.01% | $37,170,000 | 257,554 | +355 | +0.14% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.14% | $38,618,000 | 257,199 | +7,147 | +2.9% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.05% | $34,542,000 | 250,052 | -2,370 | -0.94% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.04% | $31,947,000 | 252,422 | -2,153 | -0.85% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.22% | $31,814,000 | 254,575 | +10,570 | +4.3% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $28,929,000 | 244,005 | 0 | $118.56 | Q4 2013 |