| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.39% | $50,603,764 | 186,185 | +16,825 | +9.9% | $271.79 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.1% | $43,124,215 | 169,360 | -4,776 | -2.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.06% | $35,722,619 | 174,136 | -3,178 | -1.8% | $205.14 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -1.7% | $39,379,028 | 177,314 | -75,435 | $222.09 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.1% | $63,293,419 | 252,749 | +4,380 | +1.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.17% | $57,790,715 | 248,369 | -7,606 | -3% | $232.68 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +2% | $53,913,417 | 255,975 | +88,232 | +53% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.2% | $28,764,539 | 167,743 | -11,081 | -6.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.11% | $34,429,000 | 178,824 | -5,222 | -2.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.48% | $31,469,000 | 184,046 | -22,971 | -11% | $170.98 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.24% | $40,155,000 | 207,017 | +10,975 | +5.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.66% | $32,327,000 | 196,042 | -33,885 | -15% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.05% | $29,874,381 | 229,927 | -3,137 | -1.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.02% | $32,209,000 | 233,064 | -1,006 | -0.43% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.19% | $32,002,000 | 234,070 | -11,290 | -4.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.1% | $42,842,000 | 245,360 | +5,675 | +2.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.14% | $42,561,000 | 239,685 | -7,851 | -3.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.04% | $35,026,000 | 247,536 | +2,541 | +1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.02% | $33,555,000 | 244,995 | +1,145 | +0.47% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.18% | $29,786,000 | 243,850 | +13,368 | +5.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.29% | $30,583,000 | 230,482 | +17,331 | +8.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2.4% | $24,685,000 | 213,151 | +146,320 | +219% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.21% | $24,380,000 | 66,831 | -3,868 | -5.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.3% | $17,978,000 | 70,699 | -30,106 | -30% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.24% | $29,601,000 | 100,805 | -6,447 | -6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.03% | $24,021,000 | 107,252 | -1,076 | -0.99% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.07% | $21,440,000 | 108,328 | -2,670 | -2.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.06% | $21,084,000 | 110,998 | +2,302 | +2.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.04% | $17,146,000 | 108,696 | -1,747 | -1.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.17% | $24,932,000 | 110,443 | +5,444 | +5.2% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.02% | $19,436,000 | 104,999 | +678 | +0.65% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.02% | $17,503,000 | 104,321 | +795 | +0.77% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.07% | $17,520,000 | 103,526 | +2,700 | +2.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.59% | $15,524,000 | 100,826 | +25,613 | +34% | $153.97 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -1.1% | $10,832,000 | 75,213 | -50,753 | -40% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.78% | $18,068,000 | 125,966 | -32,914 | -21% | $143.44 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.05% | $18,401,000 | 158,880 | +2,555 | +1.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.02% | $17,673,000 | 156,325 | +1,136 | +0.73% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.38% | $14,836,000 | 155,189 | +19,972 | +15% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.09% | $14,661,000 | 135,217 | +4,309 | +3.3% | $108.43 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.36% | $13,779,000 | 130,908 | +16,795 | +15% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.05% | $12,587,000 | 114,113 | +1,967 | +1.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.29% | $13,787,000 | 112,146 | -11,336 | -9.2% | $122.94 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.73% | $15,365,000 | 123,482 | +27,085 | +28% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.15% | $10,640,000 | 96,397 | +5,980 | +6.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.13% | $9,110,000 | 90,417 | +5,143 | +6% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.6% | $7,925,000 | 85,274 | +72,792 | +583% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.15% | $6,700,000 | 12,482 | +1,167 | +10% | $536.77 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,348,000 | 11,315 | 0 | $561.03 | Q4 2013 |