| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $152,102,931 | 312,019 | -6,843 | -2.1% | $487.48 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.03% | $165,154,139 | 318,862 | +4,074 | +1.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.11% | $156,568,181 | 314,788 | +16,126 | +5.4% | $497.38 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.14% | $112,114,656 | 298,662 | -24,301 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $136,769,877 | 322,963 | +1,072 | +0.33% | $423.48 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.2% | $135,431,103 | 321,891 | +31,825 | +11% | $420.74 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2% | $132,296,587 | 290,066 | +166,695 | +135% | $456.09 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.09% | $51,905,136 | 123,371 | +7,894 | +6.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.18% | $43,424,070 | 115,477 | +17,537 | +18% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $30,924,538 | 97,940 | +5,632 | +6.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $31,434,595 | 92,308 | -688 | -0.74% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.52% | $26,810,875 | 92,996 | +51,166 | +122% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $10,010,835 | 41,830 | -372 | -0.88% | $239.32 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $9,829,000 | 42,202 | +1,068 | +2.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $10,564,000 | 41,134 | +1,831 | +4.7% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $12,117,000 | 39,303 | +647 | +1.7% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $13,001,000 | 38,656 | -160 | -0.41% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $10,943,000 | 38,816 | -1,938 | -4.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.07% | $11,040,000 | 40,754 | +4,730 | +13% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.02% | $8,493,000 | 36,024 | -1,044 | -2.8% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.05% | $8,245,000 | 37,068 | -3,151 | -7.8% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.01% | $8,459,000 | 40,219 | +340 | +0.85% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.04% | $8,116,000 | 39,879 | -1,842 | -4.4% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.21% | $6,580,000 | 41,721 | -10,693 | -20% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.07% | $8,266,000 | 52,414 | +4,247 | +8.8% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.08% | $6,697,000 | 48,167 | -4,695 | -8.9% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.03% | $7,081,000 | 52,862 | +2,057 | +4% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.02% | $5,992,000 | 50,805 | -1,204 | -2.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.08% | $5,283,000 | 52,009 | -5,773 | -10% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.13% | $6,609,000 | 57,782 | -8,470 | -13% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.07% | $6,533,000 | 66,252 | -5,315 | -7.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.01% | $6,532,000 | 71,567 | -921 | -1.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.03% | $6,201,000 | 72,488 | +2,748 | +3.9% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.06% | $5,195,000 | 69,740 | +6,156 | +9.7% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $4,383,000 | 63,584 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $4,304,000 | 137,597 | 0 | $31.28 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $4,025,000 | 136,304 | 0 | $29.53 * | Q4 2016 | |||
| 30 Sep 2016 | 0.61% | +0.08% | $3,518,000 | 61,084 | +8,109 | +15% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.04% | $2,711,000 | 52,975 | +4,427 | +9.1% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.09% | $2,681,000 | 48,548 | +8,308 | +21% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $2,233,000 | 40,240 | -316 | -0.78% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.08% | $1,795,000 | 40,556 | +6,882 | +20% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $1,487,000 | 33,674 | -510 | -1.5% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $1,390,000 | 34,184 | -964 | -2.7% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.2% | $1,633,000 | 35,148 | +15,922 | +83% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $891,000 | 19,226 | +467 | +2.5% | $46.34 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $782,000 | 18,759 | -296 | -1.6% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $781,000 | 19,055 | 0 | $40.99 | Q1 2014 |