| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.23% | $110,626,000 | 193,782 | -9,654 | -4.7% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -1.8% | $115,716,000 | 203,436 | -78,486 | -28% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.25% | $158,423,000 | 281,922 | -14,680 | -4.9% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.42% | $162,573,000 | 296,602 | -24,356 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -1.2% | $169,007,000 | 320,958 | -88,653 | -22% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.08% | $202,266,000 | 409,611 | -7,709 | -1.8% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.26% | $184,105,000 | 417,320 | -27,921 | -6.3% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.28% | $214,415,000 | 445,241 | -28,305 | -6% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.23% | $201,972,000 | 473,546 | -23,734 | -4.8% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.2% | $196,878,000 | 497,280 | -19,763 | -3.8% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.01% | $203,353,000 | 517,043 | -854 | -0.16% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.02% | $188,209,000 | 517,897 | +2,058 | +0.4% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.11% | $179,373,000 | 515,839 | +11,458 | +2.3% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.2% | $143,416,000 | 504,381 | +24,933 | +5.2% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.12% | $151,256,000 | 479,448 | +13,787 | +3% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.27% | $166,418,000 | 465,661 | +32,015 | +7.4% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.1% | $155,818,000 | 433,646 | +13,315 | +3.2% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.03% | $146,141,000 | 420,331 | -3,575 | -0.84% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.08% | $154,764,000 | 423,906 | -8,783 | -2% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.13% | $154,059,000 | 432,689 | +14,204 | +3.4% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.84% | $149,374,000 | 418,485 | +81,392 | +24% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.09% | $113,995,000 | 337,093 | +6,209 | +1.9% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.1% | $97,842,000 | 330,884 | +6,801 | +2.1% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.59% | $78,285,000 | 324,083 | -41,338 | -11% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.95% | $109,111,000 | 365,421 | -62,596 | -15% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.08% | $116,237,000 | 428,017 | -5,136 | -1.2% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.11% | $114,582,000 | 433,153 | -6,714 | -1.5% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.78% | $103,567,000 | 439,867 | +53,131 | +14% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.54% | $72,958,000 | 386,736 | +35,745 | +10% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.23% | $78,134,000 | 350,991 | -13,559 | -3.7% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.15% | $71,641,000 | 364,550 | -9,419 | -2.5% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -1.3% | $65,504,000 | 373,969 | -87,306 | -19% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.29% | $69,819,000 | 461,275 | +22,272 | +5.1% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.56% | $61,987,000 | 439,003 | -43,450 | -9% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0% | $58,594,000 | 482,453 | +166 | +0.03% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.4% | $54,243,000 | 482,287 | +33,954 | +7.6% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.15% | $46,290,000 | 448,333 | -12,075 | -2.6% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.06% | $46,856,000 | 460,408 | +5,581 | +1.2% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.09% | $40,052,000 | 454,827 | +8,773 | +2% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +1.5% | $42,152,000 | 446,054 | +128,014 | +40% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | 0% | $30,964,000 | 318,040 | 0 | $97.36 | Q4 2015 |