| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.13% | $30,564,667 | 87,151 | -1,969 | -2.2% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.22% | $30,423,956 | 89,120 | +3,517 | +4.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.27% | $29,289,143 | 85,603 | -4,085 | -4.6% | $342.15 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -2.3% | $31,970,169 | 89,688 | -31,511 | $356.46 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.34% | $38,303,600 | 121,199 | -5,439 | -4.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.1% | $39,191,977 | 126,638 | -1,720 | -1.3% | $309.48 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.16% | $33,358,890 | 128,358 | -3,043 | -2.3% | $259.89 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.1% | $36,989,456 | 131,401 | -1,822 | -1.4% | $281.50 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +1% | $36,744,187 | 133,223 | +14,382 | +12% | $275.81 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -3.2% | $27,334,708 | 118,841 | -57,824 | -33% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.4% | $41,954,000 | 176,665 | -10,393 | -5.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.12% | $42,173,000 | 187,058 | -3,018 | -1.6% | $225.45 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.04% | $39,489,000 | 190,076 | -1,153 | -0.6% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.18% | $33,971,000 | 191,229 | -5,316 | -2.7% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.75% | $38,697,000 | 196,545 | -21,934 | -10% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.34% | $48,451,000 | 218,479 | +11,012 | +5.3% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 6% | +2% | $44,960,000 | 207,467 | +68,315 | +49% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.04% | $30,996,000 | 139,152 | -1,394 | -0.99% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.21% | $32,862,000 | 140,546 | -6,328 | -4.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -1.7% | $31,096,000 | 146,874 | -53,340 | -27% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.39% | $43,792,000 | 200,214 | -11,935 | -5.6% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.37% | $42,422,000 | 212,149 | -11,579 | -5.2% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.58% | $43,216,000 | 223,728 | -17,831 | -7.4% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -5% | $38,919,000 | 241,559 | -163,722 | -40% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -3.2% | $76,151,000 | 405,281 | -166,651 | -29% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | -0.54% | $98,377,000 | 571,932 | -35,656 | -5.9% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -1.3% | $105,446,000 | 607,588 | -86,390 | -12% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | -2.2% | $108,392,000 | 693,978 | -189,328 | -21% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.86% | $116,542,000 | 883,306 | -98,134 | -10% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -0.77% | $147,303,000 | 981,440 | -102,650 | -9.5% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -1% | $143,587,000 | 1,084,090 | -154,395 | -12% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -1% | $148,146,000 | 1,238,485 | -183,610 | -13% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -1.9% | $162,146,000 | 1,422,095 | -416,551 | -23% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -1.4% | $193,497,000 | 1,838,646 | -389,181 | -17% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -1.8% | $208,924,000 | 2,227,827 | -639,178 | -22% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.88% | $254,789,000 | 2,867,005 | -386,375 | -12% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.09% | $253,827,000 | 3,253,380 | +46,471 | +1.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.37% | $265,211,000 | 3,206,909 | +216,030 | +7.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.13% | $221,833,000 | 2,990,879 | -89,404 | -2.9% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.16% | $235,580,000 | 3,080,283 | -113,421 | -3.6% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.78% | $247,671,000 | 3,193,704 | -585,185 | -15% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.52% | $263,237,000 | 3,778,889 | -516,412 | -12% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.11% | $288,429,000 | 4,295,301 | -121,510 | -2.8% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +2.9% | $288,903,000 | 4,416,811 | +3,301,994 | +296% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.36% | $292,305,000 | 1,114,817 | +102,884 | +10% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.22% | $215,916,000 | 1,011,933 | +64,230 | +6.8% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +1.2% | $199,690,000 | 947,703 | +337,195 | +55% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -1.2% | $131,784,000 | 610,508 | -289,302 | -32% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $200,370,000 | 899,810 | 0 | $222.68 | Q4 2013 |