| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $17,803,963 | 36,494 | -809 | -2.2% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $17,890,892 | 37,303 | -438 | -1.2% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.12% | $16,545,655 | 37,741 | -1,907 | -4.8% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $14,702,272 | 39,648 | -257 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $16,378,609 | 39,905 | -140 | -0.35% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.03% | $15,374,477 | 40,045 | -456 | -1.1% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0% | $15,147,780 | 40,501 | -32 | -0.08% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.04% | $13,951,459 | 40,533 | -747 | -1.8% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $12,833,127 | 41,280 | -518 | -1.2% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | 0% | $11,382,014 | 41,798 | 0 | $272.31 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0% | $11,827,163 | 41,798 | -61 | -0.15% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $10,441,309 | 41,859 | +46 | +0.11% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $8,910,768 | 41,813 | -209 | -0.5% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $8,991,000 | 42,022 | -445 | -1% | $213.96 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $9,465,000 | 42,467 | -570 | -1.3% | $222.88 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.02% | $12,377,000 | 43,037 | -415 | -0.96% | $287.59 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.1% | $13,944,000 | 43,452 | -1,986 | -4.4% | $320.91 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.03% | $13,185,000 | 45,438 | -656 | -1.4% | $290.18 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.09% | $13,220,000 | 46,094 | -1,844 | -3.8% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.12% | $12,322,000 | 47,938 | -2,766 | -5.5% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.09% | $12,845,000 | 50,704 | -2,108 | -4% | $253.33 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.04% | $12,021,000 | 52,812 | -924 | -1.7% | $227.62 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.13% | $10,860,000 | 53,736 | -3,106 | -5.5% | $202.10 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.08% | $8,907,000 | 56,842 | -2,170 | -3.7% | $156.70 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.14% | $10,750,000 | 59,012 | -4,451 | -7% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.13% | $10,553,000 | 63,463 | -4,354 | -6.4% | $166.29 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.28% | $11,081,000 | 67,817 | -9,343 | -12% | $163.40 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.1% | $12,069,000 | 77,160 | -3,374 | -4.2% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.06% | $10,818,000 | 80,534 | -2,154 | -2.6% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.09% | $13,316,000 | 82,688 | -3,173 | -3.7% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.22% | $12,863,000 | 85,861 | -8,126 | -8.6% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -1.3% | $13,335,000 | 93,987 | -51,366 | -35% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.19% | $20,444,000 | 145,353 | -7,574 | -5% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.19% | $20,301,000 | 152,927 | -7,899 | -4.9% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.09% | $20,431,000 | 160,826 | -3,581 | -2.2% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.1% | $20,002,000 | 164,407 | -4,054 | -2.4% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.24% | $18,780,000 | 168,461 | -10,487 | -5.9% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.18% | $20,094,000 | 178,948 | -7,442 | -4% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.16% | $19,981,000 | 186,390 | -6,831 | -3.5% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.29% | $20,568,000 | 193,221 | -12,530 | -6.1% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.31% | $21,890,000 | 205,751 | -12,598 | -5.8% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.33% | $21,898,000 | 218,349 | -13,556 | -5.8% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.13% | $24,825,000 | 231,905 | -5,804 | -2.4% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.22% | $24,867,000 | 237,709 | -9,122 | -3.7% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0.13% | $25,767,000 | 246,831 | -5,887 | -2.3% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.02% | $25,188,000 | 252,718 | -746 | -0.29% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -0.08% | $25,068,000 | 253,464 | -3,190 | -1.2% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 7% | -0.33% | $23,992,000 | 256,654 | -12,149 | -4.5% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $24,007,000 | 268,803 | 0 | $89.31 | Q4 2013 |