| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.01% | $112,581,650 | 170,555 | -232 | -0.14% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.11% | $125,422,557 | 170,787 | +3,884 | +2.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.12% | $123,189,435 | 166,903 | -4,078 | -2.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.04% | $98,546,609 | 170,981 | +1,425 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.08% | $99,276,734 | 169,556 | +3,352 | +2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.09% | $95,141,818 | 166,204 | +3,622 | +2.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.01% | $81,977,096 | 162,582 | +558 | +0.34% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.04% | $78,675,614 | 162,024 | -1,809 | -1.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.02% | $57,990,329 | 163,833 | +1,203 | +0.74% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.03% | $48,823,152 | 162,630 | -1,825 | -1.1% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.02% | $47,195,296 | 164,455 | -1,449 | -0.87% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $35,161,694 | 165,904 | -54 | -0.03% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $19,971,386 | 165,958 | +957 | +0.58% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.06% | $22,387,000 | 165,001 | -6,782 | -3.9% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.14% | $27,700,000 | 171,783 | +14,556 | +9.3% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.08% | $34,961,000 | 157,227 | -6,370 | -3.9% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.1% | $55,026,000 | 163,597 | +6,603 | +4.2% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.02% | $53,282,000 | 156,994 | +1,084 | +0.7% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.17% | $54,211,000 | 155,910 | +9,015 | +6.1% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $43,265,000 | 146,895 | +664 | +0.45% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $39,944,000 | 146,231 | +1,856 | +1.3% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.21% | $37,812,000 | 144,375 | +12,304 | +9.3% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.14% | $29,989,000 | 132,071 | +8,550 | +6.9% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.07% | $20,603,000 | 123,521 | +4,211 | +3.5% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $24,488,000 | 119,310 | +261 | +0.22% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $21,200,000 | 119,049 | +2,040 | +1.7% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0% | $22,583,000 | 117,009 | +20 | +0.02% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $19,501,000 | 116,989 | +197 | +0.17% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.13% | $15,310,000 | 116,792 | +9,538 | +8.9% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.07% | $17,639,000 | 107,254 | +4,288 | +4.2% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.25% | $20,008,000 | 102,966 | +12,326 | +14% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.45% | $14,483,000 | 90,640 | +26,410 | +41% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $11,334,000 | 64,230 | +263 | +0.41% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $10,930,000 | 63,967 | -125 | -0.2% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $9,677,000 | 64,092 | +423 | +0.66% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $9,044,000 | 63,669 | +74 | +0.12% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $7,317,000 | 63,595 | +838 | +1.3% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $8,050,000 | 62,757 | -80 | -0.13% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $7,181,000 | 62,837 | -79 | -0.13% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $7,179,000 | 62,916 | +519 | +0.83% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $6,530,000 | 62,397 | -1,965 | -3.1% | $104.65 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $5,786,000 | 64,362 | -1,476 | -2.2% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | 0% | $5,646,000 | 65,838 | 0 | $85.76 | Q2 2015 |