| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.49% | $74,554,442 | 154,159 | -17,318 | -10% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.35% | $88,816,515 | 171,477 | -12,388 | -6.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +4.9% | $91,456,661 | 183,865 | +183,865 | NEW | $497.41 | Q2 2025 | |
| 31 Mar 2025 | -2.6% | $0 | 0 | -331,078 | -100% | $401.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +2.6% | $139,549,540 | 331,078 | +331,078 | NEW | $421.50 | Q4 2024 | |
| 30 Sep 2024 | -3.9% | $0 | 0 | -352,540 | -100% | $401.72 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | -0.41% | $157,567,783 | 352,540 | -41,201 | -10% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.23% | $165,654,316 | 393,741 | -24,532 | -5.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.49% | $157,287,493 | 418,273 | -53,259 | -11% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.25% | $148,886,492 | 471,532 | -35,954 | -7.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.93% | $172,819,034 | 507,486 | -150,525 | -23% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.29% | $189,704,569 | 658,011 | -71,951 | -9.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $175,059,323 | 729,962 | -7,252 | -0.98% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.05% | $171,696,000 | 737,214 | +15,327 | +2.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.09% | $185,402,000 | 721,887 | -23,134 | -3.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.03% | $229,698,000 | 745,021 | -6,052 | -0.81% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.16% | $252,602,000 | 751,073 | -28,493 | -3.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.02% | $219,775,000 | 779,566 | -4,262 | -0.54% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0% | $212,339,000 | 783,828 | +342 | +0.04% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.01% | $184,722,000 | 783,486 | +2,559 | +0.33% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $173,694,000 | 780,927 | -3,196 | -0.41% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.03% | $164,924,000 | 784,123 | +8,725 | +1.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.03% | $157,801,000 | 775,398 | -8,680 | -1.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.01% | $123,657,000 | 784,078 | -1,821 | -0.23% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $123,937,000 | 785,899 | +665 | +0.08% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.06% | $109,171,000 | 785,234 | -20,058 | -2.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.16% | $107,877,000 | 805,292 | -34,801 | -4.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.16% | $99,081,000 | 840,093 | -34,373 | -3.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.09% | $88,819,000 | 874,466 | -20,115 | -2.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.07% | $102,314,000 | 894,581 | -16,843 | -1.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.3% | $89,876,000 | 911,424 | -78,257 | -7.9% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0% | $90,328,000 | 989,681 | -912 | -0.09% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.05% | $84,736,000 | 990,593 | -15,239 | -1.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.03% | $74,924,000 | 1,005,832 | -9,113 | -0.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.02% | $69,961,000 | 1,014,945 | -7,700 | -0.75% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.04% | $67,352,000 | 1,022,645 | -16,223 | -1.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0% | $64,555,000 | 1,038,868 | -1,250 | -0.12% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.01% | $59,911,000 | 1,040,118 | -5,374 | -0.51% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.02% | $53,498,000 | 1,045,492 | -8,034 | -0.76% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.07% | $58,186,000 | 1,053,526 | +32,325 | +3.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.02% | $56,657,000 | 1,021,201 | +8,071 | +0.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.15% | $44,841,000 | 1,013,130 | -87,249 | -7.9% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.05% | $48,582,000 | 1,100,379 | -36,360 | -3.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.05% | $46,214,000 | 1,136,739 | -35,169 | -3% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $54,435,000 | 1,171,908 | 0 | $46.45 | Q4 2014 |