| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.38% | $154,883,593 | 569,718 | +17,604 | +3.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.11% | $140,584,771 | 552,114 | -4,722 | -0.85% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.01% | $114,246,028 | 556,836 | -484 | -0.09% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.04% | $123,797,387 | 557,320 | -1,571 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.23% | $139,957,496 | 558,891 | -8,675 | -1.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.18% | $132,242,839 | 567,566 | +7,051 | +1.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.13% | $118,055,733 | 560,515 | -5,229 | -0.92% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0% | $97,013,841 | 565,744 | +20 | +0% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.12% | $108,918,841 | 565,724 | -4,742 | -0.83% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.03% | $97,669,421 | 570,466 | -1,299 | -0.23% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.06% | $110,905,287 | 571,765 | -2,054 | -0.36% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 15% | +5.1% | $94,622,764 | 573,819 | +195,218 | +52% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.07% | $49,191,614 | 378,601 | -3,001 | -0.79% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.02% | $52,737,000 | 381,602 | -833 | -0.22% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | -0% | $52,287,000 | 382,435 | -114 | -0.03% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.13% | $66,797,000 | 382,549 | -4,906 | -1.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.09% | $68,800,000 | 387,455 | +3,627 | +0.94% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | -0.02% | $54,312,000 | 383,828 | -786 | -0.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.01% | $52,677,000 | 384,614 | +428 | +0.11% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.03% | $46,928,000 | 384,186 | +1,212 | +0.32% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 9% | -0.06% | $54,827,000 | 382,974 | -2,680 | -0.69% | $143.16 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +6.4% | $44,663,000 | 385,654 | +292,893 | +316% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.05% | $33,839,000 | 92,761 | -682 | -0.73% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.92% | $23,762,000 | 93,443 | -14,704 | -14% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.03% | $31,757,000 | 108,147 | -556 | -0.51% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.03% | $27,991,000 | 108,703 | -575 | -0.53% | $257.50 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.01% | $21,628,000 | 109,278 | -220 | -0.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.04% | $21,973,000 | 109,498 | -914 | -0.83% | $200.67 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.13% | $18,908,000 | 110,412 | +2,679 | +2.5% | $171.25 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.03% | $22,461,000 | 107,733 | -646 | -0.6% | $208.49 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.15% | $20,062,000 | 108,379 | +3,054 | +2.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.13% | $17,671,000 | 105,325 | -2,723 | -2.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.14% | $18,285,000 | 108,048 | -2,769 | -2.5% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | 0% | $15,960,000 | 110,817 | 0 | $144.02 | Q3 2017 | ||
| 30 Jun 2017 | 5.2% | +0.39% | $15,960,000 | 110,817 | +8,182 | +8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.05% | $14,745,000 | 102,635 | -925 | -0.89% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.02% | $11,994,000 | 103,560 | -372 | -0.36% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.01% | $11,750,000 | 103,932 | -146 | -0.14% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.17% | $9,950,000 | 104,078 | +4,385 | +4.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.22% | $10,866,000 | 99,693 | +4,709 | +5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.31% | $9,998,000 | 94,984 | +6,779 | +7.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.14% | $9,729,000 | 88,205 | +2,826 | +3.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.04% | $10,709,000 | 85,379 | +728 | +0.86% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.17% | $10,533,000 | 84,651 | -2,969 | -3.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.04% | $9,671,000 | 87,620 | -720 | -0.82% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.16% | $8,900,000 | 88,340 | -3,412 | -3.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.4% | $8,527,000 | 91,752 | +78,339 | +584% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.01% | $7,199,000 | 13,413 | -20 | -0.15% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $7,536,000 | 13,433 | 0 | $561.01 | Q4 2013 |