| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.05% | $70,407,934 | 258,986 | -2,673 | -1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.23% | $66,626,231 | 261,659 | -12,414 | -4.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +1.7% | $56,231,557 | 274,073 | +98,776 | +56% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.02% | $38,938,723 | 175,297 | -946 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.17% | $44,134,772 | 176,243 | -6,998 | -3.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.08% | $42,695,153 | 183,241 | -3,418 | -1.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.05% | $39,314,118 | 186,659 | -2,366 | -1.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.02% | $32,414,007 | 189,025 | -1,206 | -0.63% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.08% | $36,625,174 | 190,231 | -4,652 | -2.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.01% | $33,365,918 | 194,883 | +409 | +0.21% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.23% | $37,722,121 | 194,474 | -11,807 | -5.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.18% | $34,015,737 | 206,281 | +10,314 | +5.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.08% | $25,462,000 | 195,967 | -5,448 | -2.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.13% | $27,836,000 | 201,415 | -7,539 | -3.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.14% | $28,569,000 | 208,954 | -8,076 | -3.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.42% | $37,895,000 | 217,030 | -20,917 | -8.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.04% | $42,252,000 | 237,947 | -2,620 | -1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.12% | $34,040,000 | 240,567 | +7,129 | +3.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.01% | $31,972,000 | 233,438 | -396 | -0.17% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.05% | $28,563,000 | 233,834 | -3,508 | -1.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.05% | $31,493,000 | 237,342 | +2,840 | +1.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4% | +2.9% | $27,158,000 | 234,502 | +171,271 | +271% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.53% | $23,067,000 | 63,231 | -9,195 | -13% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.23% | $18,417,000 | 72,426 | -4,619 | -6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.08% | $22,624,000 | 77,045 | -2,019 | -2.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0% | $17,708,000 | 79,064 | +94 | +0.12% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.07% | $15,629,000 | 78,970 | -2,163 | -2.7% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.08% | $15,411,000 | 81,133 | +2,633 | +3.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $12,382,000 | 78,500 | -127 | -0.16% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.27% | $17,749,000 | 78,627 | -7,942 | -9.2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $16,025,000 | 86,569 | +629 | +0.73% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.05% | $14,419,000 | 85,940 | +1,923 | +2.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.04% | $14,218,000 | 84,017 | +1,689 | +2.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.82% | $12,689,000 | 82,328 | +33,633 | +69% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $7,013,000 | 48,695 | -1,536 | -3.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.25% | $7,216,000 | 50,231 | -8,192 | -14% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $6,767,000 | 58,423 | -485 | -0.82% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $6,660,000 | 58,908 | +1,354 | +2.4% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $5,502,000 | 57,554 | +298 | +0.52% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $6,240,000 | 57,256 | +2,020 | +3.7% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $5,814,000 | 55,236 | -3,027 | -5.2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.38% | $6,426,000 | 58,263 | -13,123 | -18% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $8,954,000 | 71,386 | -417 | -0.58% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.05% | $8,934,000 | 71,803 | +1,753 | +2.5% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.33% | $7,732,000 | 70,050 | +11,624 | +20% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -1.3% | $5,886,000 | 58,426 | -42,707 | -42% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.6% | $9,398,000 | 101,133 | +86,925 | +612% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $7,626,000 | 14,208 | +14,208 | NEW | $536.74 | Q1 2014 |