| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.7% | $105,684,293 | 354,194 | -43,669 | -11% | $298.38 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.84% | $117,882,890 | 397,863 | -59,118 | -13% | $296.29 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +4.4% | $127,986,718 | 456,981 | +301,959 | +195% | $280.07 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -6.4% | $42,175,155 | 155,022 | -471,354 | $272.06 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.27% | $159,344,208 | 626,376 | -24,705 | -3.8% | $254.39 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.33% | $169,326,731 | 651,081 | -30,353 | -4.5% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.32% | $160,286,957 | 681,434 | -32,354 | -4.5% | $235.22 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +4.9% | $172,786,593 | 713,788 | +484,087 | +211% | $242.07 | Q1 2024 | |
| 31 Dec 2023 | 2% | -6.9% | $50,632,969 | 229,701 | -771,957 | -77% | $220.43 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +5.2% | $195,303,333 | 1,001,658 | +717,795 | +253% | $194.98 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.05% | $58,342,290 | 283,863 | +6,561 | +2.4% | $205.53 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.17% | $52,828,718 | 277,302 | +24,959 | +9.9% | $190.51 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.6% | $46,087,922 | 252,343 | +233,151 | +1215% | $182.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $3,023,000 | 19,192 | +3,455 | +22% | $157.51 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -5.3% | $2,570,000 | 15,737 | -940,250 | -98% | $163.31 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -1.1% | $185,911,000 | 955,987 | -175,017 | -15% | $194.47 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +0.26% | $229,549,000 | 1,131,004 | +39,173 | +3.6% | $202.96 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.19% | $205,144,000 | 1,091,831 | +27,476 | +2.6% | $187.89 | Q3 2021 | |
| 30 Jun 2021 | 15% | 0% | $209,093,000 | 1,064,355 | 0 | $196.45 | Q2 2021 | ||
| 31 Mar 2021 | 8% | +0.12% | $197,673,000 | 1,044,395 | +15,167 | +1.5% | $189.27 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -0.03% | $174,958,000 | 1,029,228 | -3,462 | -0.34% | $169.99 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +2.1% | $149,503,000 | 1,032,690 | +305,185 | +42% | $144.77 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.12% | $94,517,000 | 727,505 | -17,548 | -2.4% | $129.92 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -2.3% | $82,187,000 | 745,053 | -380,525 | -34% | $110.31 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.06% | $173,204,000 | 1,125,578 | -8,313 | -0.73% | $153.88 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.19% | $165,627,000 | 1,133,891 | -28,691 | -2.5% | $146.07 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.23% | $169,504,000 | 1,162,582 | -35,159 | -2.9% | $145.80 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +7.5% | $167,564,000 | 1,197,741 | +1,182,185 | +7600% | $139.90 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -7.3% | $1,873,000 | 15,556 | -1,354,749 | -99% | $120.40 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +0% | $202,421,000 | 1,370,305 | +559 | +0.04% | $147.72 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -0.07% | $186,025,000 | 1,369,746 | -12,185 | -0.88% | $135.81 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.19% | $192,240,000 | 1,381,931 | +31,643 | +2.3% | $139.11 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +0.3% | $192,240,000 | 1,350,288 | +47,877 | +3.7% | $142.37 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.24% | $174,862,000 | 1,302,411 | +37,707 | +3% | $134.26 | Q3 2017 | |
| 30 Jun 2017 | 8% | +0.24% | $162,401,000 | 1,264,704 | +38,320 | +3.1% | $128.41 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +0.5% | $151,741,000 | 1,226,384 | +78,790 | +6.9% | $123.73 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +0.41% | $136,862,000 | 1,147,594 | +59,930 | +5.5% | $119.26 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +7.1% | $120,626,000 | 1,087,664 | +1,062,242 | +4178% | $110.90 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.06% | $2,702,000 | 25,422 | +9,596 | +61% | $106.29 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $1,665,000 | 15,826 | +11,429 | +260% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $444,000 | 4,397 | +2,672 | +155% | $100.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -6.4% | $164,000 | 1,725 | -949,452 | -100% | $95.07 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +1.6% | $99,598,000 | 951,177 | +202,511 | +27% | $104.71 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +1.7% | $80,369,000 | 748,666 | +171,631 | +30% | $107.35 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +1.3% | $61,639,000 | 577,035 | +99,663 | +21% | $106.82 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | +1.4% | $48,415,000 | 477,372 | +94,099 | +25% | $101.42 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +1.6% | $39,953,000 | 383,273 | +83,510 | +28% | $104.24 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +1.4% | $30,153,000 | 299,763 | +59,110 | +25% | $100.59 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $24,073,000 | 240,653 | 0 | $100.03 | Q4 2013 |