| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.19% | $74,231,425 | 156,838 | -3,564 | -2.2% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.08% | $75,133,901 | 160,402 | -1,552 | -0.96% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.27% | $68,762,429 | 161,954 | -5,227 | -3.1% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.25% | $60,367,387 | 167,181 | +5,229 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -0.28% | $65,036,684 | 161,952 | -5,125 | -3.1% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -0.05% | $62,717,364 | 167,077 | -929 | -0.55% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.3% | $61,239,867 | 168,006 | -5,581 | -3.2% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.03% | $58,507,498 | 173,587 | -555 | -0.32% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.14% | $52,794,630 | 174,142 | +2,831 | +1.7% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -0.11% | $45,593,612 | 171,311 | -2,254 | -1.3% | $266.15 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +0.59% | $47,761,617 | 173,565 | +12,122 | +7.5% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 8% | -0.04% | $39,445,368 | 161,443 | -812 | -0.5% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +0.07% | $34,747,442 | 162,255 | +1,521 | +0.95% | $214.15 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +1.9% | $33,802,000 | 160,734 | +38,764 | +32% | $210.30 | Q3 2022 | |
| 30 Jun 2022 | 6% | -2.3% | $26,672,000 | 121,970 | -45,765 | -27% | $218.68 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -0.03% | $46,568,000 | 167,735 | -485 | -0.29% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +0.04% | $51,407,000 | 168,220 | +723 | +0.43% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +0.05% | $45,901,000 | 167,497 | +968 | +0.58% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.01% | $45,209,000 | 166,529 | +227 | +0.14% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +0.02% | $40,418,000 | 166,302 | +304 | +0.18% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -0.14% | $40,028,000 | 165,998 | -2,697 | -1.6% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | +0.08% | $36,588,000 | 168,695 | +1,381 | +0.83% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | +1.8% | $32,116,000 | 167,314 | +32,216 | +24% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.13% | $20,353,000 | 135,098 | -2,329 | -1.7% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.2% | $24,176,000 | 137,427 | -4,015 | -2.8% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.09% | $22,578,000 | 141,442 | -1,803 | -1.3% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 7% | +0.06% | $22,539,000 | 143,245 | +1,138 | +0.8% | $157.35 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.49% | $21,509,000 | 142,107 | +9,851 | +7.4% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.33% | $17,314,000 | 132,256 | -6,544 | -4.7% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.01% | $21,650,000 | 138,800 | +196 | +0.14% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0.22% | $19,931,000 | 138,604 | +4,371 | +3.3% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.13% | $18,267,000 | 134,233 | -2,539 | -1.9% | $136.08 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.04% | $18,420,000 | 136,772 | -854 | -0.62% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +0.05% | $17,211,000 | 137,626 | +1,038 | +0.76% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.17% | $16,257,000 | 136,588 | +3,286 | +2.5% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +0.27% | $15,170,000 | 133,302 | +5,238 | +4.1% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +0.07% | $13,434,000 | 128,064 | +1,354 | +1.1% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.01% | $13,199,000 | 126,710 | +257 | +0.2% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +0.23% | $12,691,000 | 126,453 | +4,396 | +3.6% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.32% | $12,179,000 | 122,057 | +6,030 | +5.2% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +2% | $11,543,000 | 116,027 | +35,235 | +44% | $99.49 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.04% | $7,514,000 | 80,792 | -780 | -0.96% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.04% | $8,076,000 | 81,572 | -805 | -0.98% | $99.00 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.13% | $8,149,000 | 82,377 | -2,446 | -2.9% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.29% | $8,110,000 | 84,823 | +5,247 | +6.6% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.09% | $7,292,000 | 79,576 | +1,567 | +2% | $91.64 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.09% | $7,093,000 | 78,009 | +1,542 | +2% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.48% | $6,617,000 | 76,467 | +8,115 | +12% | $86.53 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $5,875,000 | 68,352 | 0 | $85.95 | Q4 2013 |