| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +0.95% | $30,634,425 | 63,344 | +8,410 | +15% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7% | +1.4% | $28,453,066 | 54,934 | +11,176 | +26% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +1.6% | $21,765,666 | 43,758 | +10,545 | +32% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.18% | $12,467,828 | 33,213 | +1,656 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.97% | $13,301,276 | 31,557 | -7,778 | -20% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.74% | $16,925,851 | 39,335 | -5,804 | -13% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -2.1% | $20,174,876 | 45,139 | -13,827 | -23% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -0.75% | $24,808,175 | 58,966 | -4,606 | -7.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.69% | $23,905,615 | 63,572 | +4,391 | +7.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.32% | $18,686,401 | 59,181 | +1,966 | +3.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.3% | $19,483,996 | 57,215 | +7,414 | +15% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.7% | $14,357,628 | 49,801 | -4,519 | -8.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.65% | $13,027,022 | 54,320 | -4,772 | -8.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8% | +1.4% | $13,762,000 | 59,092 | +10,038 | +20% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.08% | $12,598,000 | 49,054 | +540 | +1.1% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0% | $14,957,000 | 48,514 | +33 | +0.07% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -2.6% | $16,305,000 | 48,481 | -15,010 | -24% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | -0.43% | $17,899,000 | 63,491 | -2,859 | -4.3% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | -1.3% | $17,974,000 | 66,350 | -8,958 | -12% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -1.8% | $17,755,000 | 75,308 | -15,881 | -17% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -9% | $20,283,000 | 91,189 | -109,783 | -55% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 9% | -0.76% | $42,271,000 | 200,972 | -16,866 | -7.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.05% | $44,332,000 | 217,838 | -824 | -0.38% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | -0.07% | $34,485,000 | 218,662 | -1,719 | -0.78% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0.13% | $34,754,000 | 220,381 | +3,939 | +1.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -3.7% | $30,092,000 | 216,442 | -109,654 | -34% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 8% | +0.75% | $43,684,000 | 326,096 | +30,553 | +10% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.06% | $34,856,000 | 295,543 | +2,329 | +0.79% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.07% | $29,782,000 | 293,214 | -3,360 | -1.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.63% | $33,920,000 | 296,574 | -30,060 | -9.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.02% | $32,210,000 | 326,634 | +788 | +0.24% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.02% | $29,740,000 | 325,846 | +929 | +0.29% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.24% | $27,794,000 | 324,917 | +12,526 | +4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -1.1% | $23,271,000 | 312,391 | -59,091 | -16% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.58% | $25,606,000 | 371,482 | +36,061 | +11% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.33% | $22,091,000 | 335,421 | +23,875 | +7.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.58% | $19,359,000 | 311,546 | +35,316 | +13% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +1% | $15,911,000 | 276,230 | +74,488 | +37% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.49% | $10,323,000 | 201,742 | -38,215 | -16% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.19% | $13,253,000 | 239,957 | -15,549 | -6.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -5.7% | $14,175,000 | 255,506 | -512,079 | -67% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $33,974,000 | 767,585 | -2,114 | -0.27% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.17% | $33,982,000 | 769,699 | -73,402 | -8.7% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.06% | $34,276,000 | 843,101 | -29,044 | -3.3% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.38% | $40,511,000 | 872,145 | -180,332 | -17% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $48,793,000 | 1,052,477 | -1,558 | -0.15% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.22% | $43,953,000 | 1,054,035 | -126,823 | -11% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -1% | $48,403,000 | 1,180,858 | -552,448 | -32% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $64,843,000 | 1,733,306 | 0 | $37.41 | Q4 2013 |