| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.21% | $109,807,372 | 227,053 | -39,777 | -15% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.07% | $138,204,000 | 266,830 | +10,261 | +4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.46% | $127,620,000 | 256,569 | +66,086 | +35% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.23% | $71,504,000 | 190,483 | +18,066 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.62% | $72,672,000 | 172,417 | +38,548 | $421.49 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0.29% | $57,603,000 | 133,869 | -17,547 | -12% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.55% | $67,676,000 | 151,416 | -29,007 | -16% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.31% | $75,909,000 | 180,423 | +17,716 | +11% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.05% | $61,184,000 | 162,707 | +2,742 | +1.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.26% | $50,509,000 | 159,965 | +17,721 | +12% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.18% | $48,438,000 | 142,244 | +10,604 | +8.1% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $37,956,000 | 131,640 | -1,606 | -1.2% | $288.33 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.16% | $31,957,000 | 133,246 | -12,644 | -8.7% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.1% | $33,977,000 | 145,890 | -9,064 | -5.8% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.23% | $39,796,000 | 154,954 | -21,261 | -12% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.06% | $54,328,000 | 176,215 | -5,120 | -2.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.12% | $60,987,000 | 181,335 | -9,642 | -5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.07% | $53,841,000 | 190,977 | -6,784 | -3.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $53,575,000 | 197,761 | -1,942 | -0.97% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.87% | $47,084,000 | 199,703 | -73,664 | -27% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0% | $60,802,000 | 273,367 | -319 | -0.12% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -1% | $57,564,000 | 273,686 | -85,862 | -24% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.22% | $73,172,000 | 359,548 | -18,205 | -4.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.41% | $59,575,000 | 377,753 | -35,778 | -8.7% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.27% | $65,211,000 | 413,531 | -24,073 | -5.5% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.21% | $60,840,000 | 437,604 | -20,569 | -4.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0% | $61,377,000 | 458,173 | +65 | +0.01% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.45% | $54,028,000 | 458,108 | -49,357 | -9.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.21% | $51,541,000 | 507,465 | -22,730 | -4.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.08% | $60,639,000 | 530,195 | -9,705 | -1.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.21% | $53,240,000 | 539,900 | -28,800 | -5.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1.4% | $51,904,000 | 568,700 | +203,400 | +56% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.04% | $31,250,000 | 365,300 | +7,250 | +2% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.22% | $26,670,000 | 358,050 | -34,275 | -8.7% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.42% | $27,043,000 | 392,325 | +80,400 | +26% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $20,543,000 | 311,925 | -8,150 | -2.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.04% | $19,889,000 | 320,075 | +6,700 | +2.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.25% | $18,047,000 | 313,375 | -62,900 | -17% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.86% | $19,255,000 | 376,275 | -238,475 | -39% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.31% | $33,952,000 | 614,750 | -80,964 | -12% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.4% | $38,599,000 | 695,714 | +695,714 | NEW | $55.48 | Q4 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -561,500 | -100% | $401.72 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.17% | $26,082,000 | 561,500 | +66,900 | +14% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.37% | $22,929,000 | 494,600 | +138,250 | +39% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -1.2% | $14,860,000 | 356,350 | -456,000 | -56% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.42% | $33,299,000 | 812,350 | +173,650 | +27% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $23,896,000 | 638,700 | 0 | $37.41 | Q4 2013 |