| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.85% | $243,460,961 | 895,538 | -133,850 | -13% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0% | $262,113,066 | 1,029,388 | -446 | -0.04% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.31% | $211,291,042 | 1,029,834 | -61,284 | -5.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.46% | $242,370,041 | 1,091,118 | -77,429 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.2% | $292,627,540 | 1,168,547 | +34,569 | +3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.13% | $264,216,874 | 1,133,978 | -23,040 | -2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.14% | $243,691,131 | 1,157,018 | -25,624 | -2.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.75% | $202,799,450 | 1,182,642 | +171,080 | +17% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.76% | $194,756,032 | 1,011,562 | -108,463 | -9.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0% | $191,759,480 | 1,120,025 | +131 | +0.01% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +0.02% | $217,225,839 | 1,119,894 | +2,586 | +0.23% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.11% | $184,244,089 | 1,117,308 | +17,381 | +1.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.28% | $142,913,515 | 1,099,927 | -49,220 | -4.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +0.3% | $158,812,115 | 1,149,147 | +48,017 | +4.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.3% | $150,546,494 | 1,101,130 | -51,537 | -4.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.38% | $201,267,185 | 1,152,667 | -64,908 | -5.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0% | $216,204,793 | 1,217,575 | -900 | -0.07% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.02% | $172,414,213 | 1,218,475 | +4,791 | +0.39% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.31% | $166,226,161 | 1,213,684 | +71,600 | +6.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.25% | $139,505,561 | 1,142,084 | +56,000 | +5.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +2.6% | $144,112,486 | 1,086,084 | +484,700 | +81% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +2.4% | $69,646,281 | 601,384 | +420,788 | +233% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.58% | $65,881,421 | 180,596 | -27,550 | -13% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.46% | $52,929,446 | 208,146 | -24,780 | -11% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -3% | $68,398,720 | 232,926 | -185,250 | -44% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.28% | $93,658,879 | 418,176 | +19,538 | +4.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.07% | $78,898,433 | 398,638 | +5,196 | +1.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5% | -1.1% | $74,734,308 | 393,442 | -87,449 | -18% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +1.5% | $75,855,746 | 480,891 | +126,599 | +36% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0% | $79,977,876 | 354,292 | +293 | +0.08% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.92% | $65,528,755 | 353,999 | +69,745 | +25% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.05% | $47,692,136 | 284,254 | -3,522 | -1.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.08% | $48,700,332 | 287,776 | -5,675 | -1.9% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.24% | $45,226,668 | 293,451 | +17,779 | +6.4% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.65% | $39,702,281 | 275,672 | +44,802 | +19% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.91% | $33,166,784 | 230,870 | -51,886 | -18% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.05% | $32,748,800 | 282,756 | +3,141 | +1.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.1% | $31,610,476 | 279,615 | +6,100 | +2.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.2% | $26,148,034 | 273,515 | +12,405 | +4.8% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.02% | $28,458,379 | 261,110 | +1,077 | +0.41% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +1.4% | $27,371,074 | 260,033 | +75,933 | +41% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.29% | $20,306,230 | 184,100 | -9,800 | -5.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.22% | $24,319,908 | 193,900 | -7,500 | -3.7% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.34% | $25,060,202 | 201,400 | -11,800 | -5.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -1.4% | $23,989,264 | 213,200 | -52,500 | -20% | $112.52 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.13% | $26,769,275 | 265,700 | -5,200 | -1.9% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +5.2% | $25,174,737 | 270,900 | +228,520 | +539% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.16% | $22,747,041 | 42,380 | -1,200 | -2.8% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | -0.22% | $24,165,982 | 43,580 | -1,650 | -3.6% | $554.52 | Q4 2013 | |
| 30 Sep 2013 | 5.5% | -0.15% | $21,563,403 | 45,230 | -1,270 | -2.7% | $476.75 | Q3 2013 | |
| 30 Jun 2013 | 5.1% | -0.01% | $18,438,645 | 46,500 | -100 | -0.21% | $396.53 | Q2 2013 | |
| 31 Mar 2013 | 5.5% | +1.1% | $20,627,956 | 46,600 | +9,000 | +24% | $442.66 | Q1 2013 | |
| 31 Dec 2012 | 6.2% | +0.46% | $20,009,705 | 37,600 | +2,800 | +8% | $532.17 | Q4 2012 | |
| 30 Sep 2012 | 7.6% | +0.02% | $23,215,254 | 34,800 | +100 | +0.29% | $667.10 | Q3 2012 | |
| 30 Jun 2012 | 7.2% | -1.3% | $20,264,800 | 34,700 | -6,300 | -15% | $584.00 | Q2 2012 | |
| 31 Mar 2012 | 7.7% | +1.1% | $24,581,550 | 41,000 | +6,000 | +17% | $599.55 | Q1 2012 | |
| 31 Dec 2011 | 6.8% | +1.3% | $14,175,000 | 35,000 | +6,500 | +23% | $405.00 | Q4 2011 | |
| 30 Sep 2011 | 5.7% | -1.2% | $10,867,620 | 28,500 | -6,080 | -18% | $381.32 | Q3 2011 | |
| 30 Jun 2011 | 4.6% | +0.26% | $11,607,469 | 34,580 | +1,980 | +6.1% | $335.67 | Q2 2011 | |
| 31 Mar 2011 | 4.7% | -0.57% | $11,358,036 | 32,600 | -3,940 | -11% | $348.41 | Q1 2011 | |
| 31 Dec 2010 | 6% | -0.04% | $11,786,342 | 36,540 | -260 | -0.71% | $322.56 | Q4 2010 | |
| 30 Sep 2010 | 6% | 0% | $10,442,000 | 36,800 | 0 | $283.75 | Q3 2010 | ||
| 30 Jun 2010 | 5.9% | +0.39% | $9,256,304 | 36,800 | +2,400 | +7% | $251.53 | Q2 2010 | |
| 31 Mar 2010 | 5.2% | +0.08% | $8,084,000 | 34,400 | +500 | +1.5% | $235.00 | Q1 2010 | |
| 31 Dec 2009 | 4.8% | -0.04% | $7,148,154 | 33,900 | -300 | -0.88% | $210.86 | Q4 2009 | |
| 30 Sep 2009 | 4% | -0.38% | $6,339,654 | 34,200 | -3,300 | -8.8% | $185.37 | Q3 2009 | |
| 30 Jun 2009 | 4% | +0.3% | $5,341,125 | 37,500 | +2,800 | +8.1% | $142.43 | Q2 2009 | |
| 31 Dec 2008 | 2.9% | +2.1% | $2,961,645 | 34,700 | +24,600 | +244% | $85.35 | Q4 2008 | |
| 30 Sep 2008 | 1% | -0.22% | $1,147,966 | 10,100 | -2,200 | -18% | $113.66 | Q3 2008 | |
| 30 Jun 2008 | 1.4% | -1.5% | $2,059,512 | 12,300 | -12,450 | -50% | $167.44 | Q2 2008 | |
| 31 Mar 2008 | 3.1% | +1.8% | $3,551,625 | 24,750 | +14,000 | +130% | $143.50 | Q1 2008 | |
| 31 Dec 2007 | 1.7% | +0.21% | $2,129,360 | 10,750 | +1,350 | +14% | $198.08 | Q4 2007 | |
| 30 Sep 2007 | 1.2% | -4.9% | $1,442,618 | 9,400 | -37,000 | -80% | $153.47 | Q3 2007 | |
| 30 Jun 2007 | 5% | +0.05% | $5,662,656 | 46,400 | +500 | +1.1% | $122.04 | Q2 2007 | |
| 31 Mar 2007 | 4% | +0.08% | $4,264,569 | 45,900 | +900 | +2% | $92.91 | Q1 2007 | |
| 31 Dec 2006 | 3.4% | 0% | $3,817,800 | 45,000 | 0 | $84.84 | Q4 2006 |