| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.52% | $197,701,890 | 563,719 | +47,873 | +9.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.09% | $176,099,506 | 515,846 | +9,505 | +1.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.02% | $179,776,371 | 506,341 | -2,015 | -0.4% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.11% | $178,158,442 | 508,356 | -8,829 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.14% | $163,451,146 | 517,185 | -16,377 | -3.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -1.4% | $146,702,871 | 533,562 | -190,568 | -26% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.7% | $190,062,400 | 724,130 | -21,450 | -2.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | $11,264,871 | 54,767 | 0 | $205.69 * | Q1 2024 | |||
| 31 Mar 2024 | 20% | 0% | $155,619,618 | 690,813 | 0 | $225.27 | Q1 2024 | ||
| 31 Dec 2023 | 5.4% | +1.8% | $77,226,839 | 296,627 | +97,445 | +49% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -11% | $45,919,209 | 199,182 | -527,005 | -73% | $230.54 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.17% | $170,962,364 | 726,187 | -19,393 | -2.6% | $235.42 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.06% | $166,884,489 | 745,580 | +3,980 | +0.54% | $223.83 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.2% | $154,179,369 | 741,600 | -12,152 | -1.6% | $207.90 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.24% | $134,017,000 | 753,752 | -17,383 | -2.3% | $177.80 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.53% | $151,993,000 | 771,135 | +67,691 | +9.6% | $197.10 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.01% | $156,131,000 | 703,444 | +1,579 | +0.22% | $221.95 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.11% | $152,164,000 | 701,865 | -18,127 | -2.5% | $216.80 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.01% | $160,600,000 | 719,992 | -1,410 | -0.2% | $223.06 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.04% | $168,799,000 | 721,402 | -5,722 | -0.79% | $233.99 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.35% | $153,971,000 | 727,124 | -49,600 | -6.4% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.66% | $169,872,000 | 776,724 | -90,070 | -10% | $218.70 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +2% | $173,302,000 | 866,794 | +272,881 | +46% | $199.93 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -5.1% | $114,625,000 | 593,913 | -391,651 | -40% | $193.00 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -0.13% | $159,080,000 | 985,564 | -16,629 | -1.7% | $161.41 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +0.02% | $188,311,000 | 1,002,193 | +2,555 | +0.26% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -0.23% | $172,011,000 | 999,638 | -27,519 | -2.7% | $172.07 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.7% | $178,205,000 | 1,027,157 | -82,302 | -7.4% | $173.49 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -0.27% | $173,285,000 | 1,109,459 | -32,935 | -2.9% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0% | $150,731,000 | 1,142,394 | -414 | -0.04% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 10% | -4.8% | $171,496,000 | 1,142,808 | -546,526 | -32% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 10% | +3.1% | $223,771,000 | 1,689,334 | +512,802 | +44% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -2.3% | $140,737,000 | 1,176,532 | -289,941 | -20% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | -2.6% | $167,232,000 | 1,466,473 | -411,222 | -22% | $114.04 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | +2% | $197,567,000 | 1,877,695 | +389,417 | +26% | $105.22 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +0.17% | $139,608,000 | 1,488,278 | +30,293 | +2.1% | $93.81 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | -1% | $129,579,000 | 1,457,985 | -177,274 | -11% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 8% | -0.21% | $127,569,000 | 1,635,259 | -43,601 | -2.6% | $78.01 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +0.12% | $138,842,000 | 1,678,860 | +24,471 | +1.5% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +0.29% | $122,706,000 | 1,654,389 | +59,555 | +3.7% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | +0.6% | $121,974,000 | 1,594,834 | +118,262 | +8% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +1.3% | $114,508,000 | 1,476,572 | +202,118 | +16% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | +0.72% | $88,778,000 | 1,274,454 | +96,789 | +8.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | +0.65% | $79,080,000 | 1,177,665 | +80,814 | +7.4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 9% | 0% | $71,745,000 | 1,096,851 | 0 | $65.41 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $43,014,000 | 656,221 | 0 | $65.55 * | Q4 2014 |