| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.17% | $62,690,157 | 194,557 | +43,732 | +29% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.36% | $47,574,730 | 150,825 | +91,420 | +154% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $17,222,104 | 59,405 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.04% | $14,572,047 | 59,405 | -9,386 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $16,489,891 | 68,791 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0% | $14,505,270 | 68,791 | -1,137 | -1.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.06% | $14,143,637 | 69,928 | -20,972 | -23% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $18,197,520 | 90,900 | -5,207 | -5.4% | $200.19 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $16,348,128 | 96,107 | -4,399 | -4.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $14,568,547 | 100,506 | +7,533 | +8.1% | $144.95 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.06% | $13,503,905 | 92,973 | +34,337 | +59% | $145.25 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $7,623,391 | 58,636 | -9,066 | -13% | $130.01 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $9,125,070 | 67,702 | +67,702 | NEW | $134.78 | Q4 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -980,310 | -100% | $303.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.48% | $155,042,000 | 980,310 | -413,314 | -30% | $158.16 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.93% | $228,018,000 | 1,393,624 | +718,500 | +106% | $163.62 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.4% | $105,079,000 | 675,124 | -298,755 | -31% | $155.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $148,230,000 | 973,879 | -36,449 | -3.6% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.33% | $128,450,000 | 1,010,328 | +243,787 | +32% | $127.14 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.39% | $73,740,000 | 766,541 | +319,195 | +71% | $96.20 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $42,143,000 | 447,346 | -13,451 | -2.9% | $94.21 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -1% | $41,566,000 | 460,797 | -639,751 | -58% | $90.20 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.4% | $153,331,000 | 1,100,548 | +820,208 | +293% | $139.32 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $32,914,000 | 280,340 | +21,200 | +8.2% | $117.41 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $28,893,000 | 259,140 | -6,040 | -2.3% | $111.50 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.13% | $26,881,000 | 265,180 | -113,900 | -30% | $101.37 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $37,047,000 | 379,080 | +770 | +0.2% | $97.73 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.2% | $42,687,000 | 378,310 | -160,835 | -30% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.14% | $56,247,000 | 539,145 | -92,736 | -15% | $104.33 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.34% | $69,472,000 | 631,881 | -198,266 | -24% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.42% | $88,988,000 | 830,147 | -235,591 | -22% | $107.20 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.1% | $101,762,000 | 1,065,738 | +546,066 | +105% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.08% | $47,506,000 | 519,672 | +34,142 | +7% | $91.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $42,651,000 | 485,530 | -43,322 | -8.2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.83% | $45,658,000 | 528,852 | +355,752 | +206% | $86.33 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -1.7% | $11,526,000 | 173,100 | -901,805 | -84% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.91% | $66,820,000 | 1,074,905 | +537,259 | +100% | $62.16 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.61% | $31,842,000 | 537,646 | -409,191 | -43% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.18% | $62,515,000 | 946,837 | +106,622 | +13% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -1.7% | $51,208,000 | 840,215 | -961,847 | -53% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 4% | +3.7% | $122,116,000 | 1,802,062 | +1,679,818 | +1374% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.23% | $7,411,000 | 122,244 | -93,632 | -43% | $60.62 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.21% | $13,513,000 | 215,876 | -86,538 | -29% | $62.60 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | 0% | $18,219,000 | 302,414 | 0 | $60.25 | Q3 2014 |