| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.01% | $359,390,264 | 736,666 | +3,430 | +0.47% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.08% | $351,667,095 | 733,236 | +16,667 | +2.3% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.19% | $314,143,776 | 716,569 | +39,758 | +5.9% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.18% | $250,974,912 | 676,811 | +39,959 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.14% | $261,389,397 | 636,852 | +22,631 | +3.7% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.03% | $235,817,851 | 614,221 | -4,201 | -0.68% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.24% | $231,296,173 | 618,422 | +27,352 | +4.6% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.09% | $203,446,332 | 591,070 | +10,667 | +1.8% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.48% | $180,435,666 | 580,403 | +41,337 | +7.7% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.19% | $146,792,990 | 539,066 | +15,589 | +3% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.01% | $148,123,175 | 523,477 | -1,048 | -0.2% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.71% | $130,837,407 | 524,525 | +54,679 | +12% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.1% | $100,128,909 | 469,846 | -8,063 | -1.7% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +0.06% | $102,249,000 | 477,909 | +4,054 | +0.86% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | +0.3% | $105,618,000 | 473,855 | +14,500 | +3.2% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.19% | $132,111,000 | 459,355 | +8,000 | +1.8% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.52% | $126,149,000 | 451,355 | +21,530 | +5% | $279.49 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.42% | $135,743,000 | 429,825 | +15,611 | +3.8% | $315.81 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.08% | $123,862,000 | 414,214 | +2,879 | +0.7% | $299.03 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.31% | $109,584,000 | 411,335 | -11,774 | -2.8% | $266.41 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.15% | $113,177,000 | 423,109 | +5,259 | +1.3% | $267.49 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.32% | $92,249,000 | 417,850 | -10,854 | -2.5% | $220.77 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.21% | $95,790,000 | 428,704 | -7,168 | -1.6% | $223.44 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.5% | $68,297,000 | 435,872 | +18,861 | +4.5% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.14% | $81,659,000 | 417,011 | -5,266 | -1.2% | $195.82 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.33% | $70,216,000 | 422,277 | +13,850 | +3.4% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | +0.01% | $66,733,000 | 408,427 | +507 | +0.12% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | +0.11% | $63,807,000 | 407,920 | +4,683 | +1.2% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -0.5% | $54,167,000 | 403,237 | -21,397 | -5% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.17% | $68,383,000 | 424,634 | +7,030 | +1.7% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | +0.23% | $62,561,000 | 417,604 | +9,815 | +2.4% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | +0.1% | $57,857,000 | 407,789 | +4,227 | +1% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +1.5% | $56,761,000 | 403,562 | +72,755 | +22% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | +1.8% | $43,915,000 | 330,807 | +61,397 | +23% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | +0.1% | $34,226,000 | 269,410 | +3,263 | +1.2% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +0.08% | $32,379,000 | 266,147 | +2,407 | +0.91% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.04% | $29,402,000 | 263,740 | +1,082 | +0.41% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.1% | $29,494,000 | 262,658 | +2,095 | +0.8% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.18% | $27,932,000 | 260,563 | +3,606 | +1.4% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 17% | +0.18% | $27,353,000 | 256,957 | +2,794 | +1.1% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.38% | $27,040,000 | 254,163 | -8,131 | -3.1% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 18% | +0.1% | $26,305,000 | 262,294 | +1,381 | +0.53% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 17% | -1.2% | $27,931,000 | 260,913 | -18,974 | -6.8% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 15% | +0.05% | $29,279,000 | 279,887 | +890 | +0.32% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0.32% | $29,125,000 | 278,997 | +6,137 | +2.2% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 15% | +0.42% | $27,196,000 | 272,860 | +7,839 | +3% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.39% | $26,211,000 | 265,021 | +9,422 | +3.7% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.88% | $23,893,000 | 255,599 | -20,713 | -7.5% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $25,711,000 | 276,312 | 0 | $93.05 | Q4 2013 |