| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.61% | $102,434,161 | 493,540 | -55,221 | -10% | $207.55 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.86% | $112,419,108 | 548,761 | +87,712 | +19% | $204.86 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +4.3% | $89,826,121 | 461,049 | +432,957 | +1541% | $194.83 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -5.1% | $5,402,116 | 28,092 | -534,032 | $192.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -1.7% | $105,589,333 | 562,124 | -214,364 | -28% | $187.84 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.28% | $164,203,888 | 776,488 | -31,722 | -3.9% | $211.47 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.3% | $155,685,543 | 808,210 | -36,747 | -4.3% | $192.63 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +5% | $172,185,238 | 844,957 | +582,123 | +221% | $203.78 | Q1 2024 | |
| 31 Dec 2023 | 2% | -6.7% | $49,922,634 | 262,834 | -870,430 | -77% | $189.94 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +5.3% | $195,510,690 | 1,133,264 | +827,253 | +270% | $172.52 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.05% | $55,684,907 | 306,011 | +8,563 | +2.9% | $181.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.17% | $52,892,266 | 297,448 | +27,072 | +10% | $177.82 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.6% | $46,018,047 | 270,376 | +250,174 | +1238% | $170.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $2,998,000 | 20,202 | +3,706 | +22% | $148.40 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -6.9% | $2,643,000 | 16,496 | -1,248,497 | -99% | $160.22 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.35% | $245,472,000 | 1,264,993 | +57,050 | +4.7% | $194.05 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.26% | $237,820,000 | 1,207,943 | +40,133 | +3.4% | $196.88 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | 0% | $202,300,000 | 1,167,810 | 0 | $173.23 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $39,968,000 | 762,597 | 0 | $52.41 * | Q2 2021 | |||
| 31 Mar 2021 | 7.9% | +0.1% | $194,195,000 | 1,122,838 | +14,808 | +1.3% | $172.95 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -0.07% | $173,927,000 | 1,108,030 | -10,284 | -0.92% | $156.97 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.07% | $150,536,000 | 1,118,314 | -10,468 | -0.93% | $134.61 | Q3 2020 | |
| 30 Jun 2020 | 7% | +1.7% | $136,176,000 | 1,128,782 | +273,552 | +32% | $120.64 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -2.1% | $82,299,000 | 855,230 | -404,985 | -32% | $96.23 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.01% | $169,045,000 | 1,260,215 | -1,372 | -0.11% | $134.14 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +1.5% | $159,439,000 | 1,261,587 | +264,596 | +27% | $126.38 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.17% | $127,814,000 | 996,991 | -28,380 | -2.8% | $128.20 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +5.7% | $126,213,000 | 1,025,371 | +1,008,903 | +6126% | $123.09 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -7% | $1,825,000 | 16,468 | -1,418,432 | -99% | $110.82 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.04% | $188,130,000 | 1,434,900 | +8,244 | +0.58% | $131.11 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -0.06% | $187,691,000 | 1,426,656 | -11,074 | -0.77% | $131.56 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.22% | $185,323,000 | 1,437,730 | +40,042 | +2.9% | $128.90 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +0.25% | $191,064,000 | 1,397,688 | +42,531 | +3.1% | $136.70 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.23% | $174,165,000 | 1,355,157 | +38,304 | +2.9% | $128.52 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +0.26% | $160,129,000 | 1,316,853 | +43,158 | +3.4% | $121.60 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +0.5% | $151,493,000 | 1,273,695 | +81,300 | +6.8% | $118.94 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | +0.44% | $134,073,000 | 1,192,395 | +69,185 | +6.2% | $112.44 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +7.1% | $120,094,000 | 1,123,210 | +1,096,402 | +4090% | $106.92 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.06% | $2,746,000 | 26,808 | +9,980 | +59% | $102.43 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $1,652,000 | 16,828 | +12,274 | +270% | $98.17 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $429,000 | 4,554 | +3,006 | +194% | $94.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -5.6% | $135,000 | 1,548 | -912,322 | -100% | $87.21 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +1.6% | $98,378,000 | 913,870 | +196,904 | +27% | $107.65 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +1.7% | $77,827,000 | 716,966 | +170,840 | +31% | $108.55 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | +1.3% | $58,648,000 | 546,126 | +100,299 | +22% | $107.39 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +1.4% | $49,121,000 | 445,827 | +85,078 | +24% | $110.18 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | +1.6% | $40,317,000 | 360,749 | +79,854 | +28% | $111.76 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +1.5% | $29,862,000 | 280,895 | +57,686 | +26% | $106.31 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $23,046,000 | 223,209 | 0 | $103.25 | Q4 2013 |