| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $12,573,000 | 31,616 | -1,202 | -3.7% | $397.68 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $14,966,000 | 32,818 | -400 | -1.2% | $456.03 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $10,833,000 | 33,218 | +505 | +1.5% | $326.12 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $8,833,000 | 32,713 | -2,000 | $270.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $8,168,000 | 34,713 | 0 | $235.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $9,547,000 | 34,713 | +1,500 | +4.5% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $8,071,000 | 33,213 | 0 | $243.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $4,964,000 | 33,213 | +2,500 | +8.1% | $149.46 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $5,880,000 | 30,713 | -21,042 | -41% | $191.45 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $9,166,000 | 51,755 | -336 | -0.65% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $9,894,000 | 52,091 | -10,362 | -17% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $12,511,000 | 62,453 | +1,400 | +2.3% | $200.33 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $14,509,000 | 61,053 | +1,596 | +2.7% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $11,900,000 | 59,457 | -6,666 | -10% | $200.14 | Q3 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $10,798,000 | 66,123 | +7,997 | +14% | $163.30 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $9,856,000 | 58,126 | +5,835 | +11% | $169.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $9,873,000 | 52,291 | 0 | $188.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0% | $8,864,000 | 52,291 | +75 | +0.14% | $169.51 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $7,372,000 | 52,216 | +1,800 | +3.6% | $141.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $6,552,000 | 50,416 | 0 | $129.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.07% | $7,341,000 | 50,416 | -43,948 | -47% | $145.61 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.04% | $13,977,000 | 94,364 | -22,127 | -19% | $148.12 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.05% | $12,680,000 | 116,491 | +35,854 | +44% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $9,286,000 | 80,637 | +4,431 | +5.8% | $115.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $6,128,000 | 76,206 | +3,181 | +4.4% | $80.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $5,299,000 | 73,025 | +245 | +0.34% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.06% | $6,802,000 | 72,780 | -51,000 | -41% | $93.46 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $9,024,000 | 123,780 | +24,377 | +25% | $72.90 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $8,699,000 | 99,403 | +6,885 | +7.4% | $87.51 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $9,112,000 | 92,518 | +16,076 | +21% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $9,104,000 | 76,442 | 0 | $119.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.09% | $9,712,000 | 76,442 | -58,246 | -43% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $15,825,000 | 134,688 | -14,530 | -9.7% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.06% | $11,901,000 | 149,218 | -58,958 | -28% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $10,669,000 | 208,176 | -2,893 | -1.4% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $7,902,000 | 211,069 | +17,086 | +8.8% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $13,149,000 | 193,983 | +10,574 | +5.8% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $10,177,000 | 183,409 | +2,374 | +1.3% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $11,364,000 | 181,035 | +2,204 | +1.2% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $16,835,000 | 178,831 | +11,680 | +7% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $13,432,000 | 167,151 | -7,105 | -4.1% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $20,888,000 | 174,256 | -14,279 | -7.6% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.05% | $19,686,000 | 188,535 | +42,840 | +29% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $14,133,000 | 145,695 | -6,855 | -4.5% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $11,914,000 | 152,550 | -6,490 | -4.1% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $10,047,000 | 159,040 | +16,990 | +12% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $9,537,000 | 142,050 | -14,910 | -9.5% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $10,092,000 | 156,960 | 0 | $64.30 | Q4 2013 |