| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $134,679,024 | 278,480 | -1,375 | -0.49% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $144,951,263 | 279,855 | +3,071 | +1.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.23% | $147,664,382 | 276,784 | +26,417 | +11% | $533.50 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.1% | $93,985,476 | 250,367 | -13,904 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.09% | $111,390,145 | 264,271 | +10,908 | +4.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $113,240,561 | 253,363 | 0 | $446.95 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | +0.01% | $113,240,561 | 253,363 | +1,304 | +0.52% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.17% | $106,046,662 | 252,059 | +18,485 | +7.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.11% | $87,833,400 | 233,574 | -11,487 | -4.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.16% | $77,378,547 | 245,061 | +18,302 | +8.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.04% | $77,220,948 | 226,759 | -4,465 | -1.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.09% | $66,662,141 | 231,224 | +11,721 | +5.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $52,641,597 | 219,503 | +6,716 | +3.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $49,558,000 | 212,787 | -50 | -0.02% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $54,663,000 | 212,837 | -7,371 | -3.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.08% | $67,892,000 | 220,208 | +8,493 | +4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.11% | $71,203,000 | 211,715 | +10,989 | +5.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.26% | $56,588,000 | 200,726 | +29,415 | +17% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.16% | $46,408,000 | 171,311 | +18,887 | +12% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $35,937,000 | 152,424 | -3,008 | -1.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $34,570,000 | 155,432 | -4,241 | -2.7% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $33,583,000 | 159,673 | -1,590 | -0.99% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.06% | $32,818,000 | 161,263 | -5,745 | -3.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.15% | $26,338,000 | 167,008 | +14,533 | +9.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $24,045,000 | 152,475 | +13,194 | +9.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $18,657,000 | 139,281 | 0 | $133.95 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.02% | $18,657,000 | 139,281 | +2,751 | +2% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $16,103,000 | 136,530 | +1,175 | +0.87% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $13,748,000 | 135,355 | +9,497 | +7.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $14,394,000 | 125,858 | -6,193 | -4.7% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $14,475,000 | 132,051 | -5,387 | -3.9% | $109.62 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $12,544,000 | 137,438 | +4,858 | +3.7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.24% | $11,341,000 | 132,580 | +31,826 | +32% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.01% | $7,505,000 | 100,754 | -1,327 | -1.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.03% | $7,036,000 | 102,081 | +3,371 | +3.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.32% | $6,501,000 | 98,710 | +33,501 | +51% | $65.86 | Q1 2017 | |
| 30 Sep 2016 | 0.71% | +0.05% | $3,756,000 | 65,209 | +4,951 | +8.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.1% | $3,083,000 | 60,258 | -8,262 | -12% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.14% | $3,784,000 | 68,520 | +8,953 | +15% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.16% | $3,305,000 | 59,567 | +9,150 | +18% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.07% | $2,231,000 | 50,417 | -5,383 | -9.6% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.04% | $2,478,000 | 55,800 | -3,179 | -5.4% | $44.41 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.02% | $2,450,000 | 58,979 | -1,749 | -2.9% | $41.54 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.02% | $2,817,000 | 60,728 | +1,075 | +1.8% | $46.39 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $2,765,000 | 59,653 | +2,077 | +3.6% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.28% | $2,401,000 | 57,576 | +15,882 | +38% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.09% | $1,709,000 | 41,694 | -4,307 | -9.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,721,000 | 46,001 | 0 | $37.41 | Q4 2013 |