| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $5,711,498 | 30,369 | +464 | +1.6% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -1.2% | $6,138,300 | 29,905 | -22,812 | -43% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.92% | $11,749,038 | 52,717 | -13,893 | -21% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.25% | $13,690,353 | 66,610 | +4,144 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.56% | $11,412,538 | 62,466 | +10,274 | +20% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +2.5% | $10,745,289 | 52,192 | +41,221 | +376% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.28% | $7,682,552 | 10,971 | +1,161 | +12% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.22% | $6,739,764 | 9,810 | -832 | -7.8% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.38% | $6,413,508 | 10,642 | +1,504 | +16% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.11% | $4,395,469 | 9,138 | +420 | +4.8% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -1.1% | $4,333,544 | 8,718 | -4,264 | -33% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.54% | $6,006,512 | 12,982 | +2,179 | +20% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.27% | $4,878,851 | 10,803 | -1,055 | -8.9% | $451.62 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -1.7% | $4,604,000 | 11,858 | -7,341 | -38% | $388.26 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.51% | $7,172,000 | 19,199 | -2,402 | -11% | $373.56 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.82% | $9,189,000 | 21,601 | +4,003 | +23% | $425.40 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.89% | $7,799,000 | 17,598 | +3,898 | +28% | $443.18 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -1.6% | $5,215,000 | 13,700 | -7,603 | -36% | $380.66 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.15% | $8,138,000 | 21,303 | -749 | -3.4% | $382.01 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -1% | $7,526,000 | 22,052 | -6,172 | -22% | $341.28 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -6.6% | $9,976,000 | 28,224 | -50,651 | -64% | $353.46 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.34% | $26,252,000 | 78,875 | -4,840 | -5.8% | $332.83 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.16% | $22,298,000 | 83,715 | +2,183 | +2.7% | $266.36 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.04% | $14,123,000 | 81,532 | +733 | +0.91% | $173.22 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.1% | $21,741,000 | 80,799 | +1,805 | +2.3% | $269.08 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -4.2% | $21,179,000 | 78,994 | -64,174 | -45% | $268.11 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.01% | $33,972,000 | 143,168 | +172 | +0.12% | $237.29 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.12% | $28,901,000 | 142,996 | +2,981 | +2.1% | $202.11 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.36% | $23,521,000 | 140,015 | +9,982 | +7.7% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.7% | $25,722,000 | 130,033 | -19,240 | -13% | $197.81 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.02% | $27,626,000 | 149,273 | -506 | -0.34% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.16% | $25,550,000 | 149,779 | +4,389 | +3% | $170.58 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.16% | $22,655,000 | 145,390 | +4,673 | +3.3% | $155.82 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.21% | $20,302,000 | 140,717 | +5,984 | +4.4% | $144.28 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.58% | $16,982,000 | 134,733 | +19,894 | +17% | $126.04 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.25% | $14,532,000 | 114,839 | +9,171 | +8.7% | $126.54 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -1.5% | $12,211,000 | 105,668 | -49,118 | -32% | $115.56 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +3.3% | $17,429,000 | 154,786 | +123,713 | +398% | $112.60 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.19% | $3,049,000 | 31,073 | +7,754 | +33% | $98.12 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.35% | $2,095,000 | 23,319 | +17,341 | +290% | $89.84 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -2% | $544,000 | 5,978 | -111,721 | -95% | $91.00 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.02% | $10,093,000 | 117,699 | -4,641 | -3.8% | $85.75 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.15% | $10,349,000 | 122,340 | -34,376 | -22% | $84.59 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $12,793,000 | 156,716 | -1,680 | -1.1% | $81.63 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.03% | $12,424,000 | 158,396 | -7,175 | -4.3% | $78.44 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0% | $11,687,000 | 165,571 | -1,568 | -0.94% | $70.59 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $10,620,000 | 167,139 | -835 | -0.5% | $63.54 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.01% | $10,013,000 | 167,974 | -2,875 | -1.7% | $59.61 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $10,181,000 | 170,849 | 0 | $59.59 | Q4 2013 |