| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.02% | $150,779,537 | 554,622 | +2,054 | +0.37% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.05% | $140,700,390 | 552,568 | -5,030 | -0.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.2% | $114,402,382 | 557,598 | -23,687 | -4.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.02% | $129,120,837 | 581,285 | +2,495 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.05% | $144,940,591 | 578,790 | -4,886 | -0.84% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.14% | $135,996,508 | 583,676 | +14,733 | +2.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.03% | $119,830,775 | 568,943 | +2,755 | +0.49% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.03% | $97,089,918 | 566,188 | -3,768 | -0.66% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0% | $109,733,629 | 569,956 | +224 | +0.04% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.05% | $97,543,816 | 569,732 | -5,591 | -0.97% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.06% | $111,595,402 | 575,323 | -6,198 | -1.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.02% | $95,892,813 | 581,521 | -2,014 | -0.35% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.07% | $75,818,703 | 583,535 | -8,374 | -1.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.19% | $81,802,000 | 591,909 | +21,529 | +3.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.52% | $77,982,000 | 570,380 | -62,162 | -9.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.35% | $110,448,000 | 632,542 | -37,734 | -5.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.01% | $119,021,000 | 670,276 | -1,242 | -0.18% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.02% | $95,020,000 | 671,518 | -3,273 | -0.49% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.21% | $92,419,000 | 674,791 | -28,804 | -4.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.35% | $85,944,000 | 703,595 | -49,882 | -6.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.01% | $99,979,000 | 753,477 | +1,152 | +0.15% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +4.3% | $87,127,000 | 752,325 | +568,497 | +309% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.02% | $67,060,000 | 183,828 | +622 | +0.34% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.12% | $46,587,000 | 183,206 | +4,981 | +2.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.07% | $52,336,000 | 178,225 | +3,065 | +1.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.22% | $39,231,000 | 175,160 | -10,834 | -5.8% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.17% | $36,812,000 | 185,994 | -9,496 | -4.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.03% | $37,133,000 | 195,490 | -1,761 | -0.89% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.18% | $31,114,000 | 197,251 | +10,429 | +5.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.3% | $42,173,000 | 186,822 | -14,115 | -7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.08% | $37,195,000 | 200,937 | +4,175 | +2.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.02% | $33,013,000 | 196,762 | +1,049 | +0.54% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.08% | $33,121,000 | 195,713 | +4,442 | +2.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0% | $29,479,000 | 191,271 | -162 | -0.08% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -1% | $27,570,000 | 191,433 | -53,787 | -22% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0% | $35,228,000 | 245,220 | +133 | +0.05% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.09% | $28,386,000 | 245,087 | -5,162 | -2.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.04% | $28,291,000 | 250,249 | -2,337 | -0.93% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.02% | $24,147,000 | 252,586 | +1,414 | +0.56% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.4% | $27,375,000 | 251,172 | +20,545 | +8.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.45% | $24,276,000 | 230,627 | -24,146 | -9.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.03% | $28,101,000 | 254,773 | -1,616 | -0.63% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | 0% | $32,159,000 | 256,389 | 0 | $125.43 | Q2 2015 |