| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0% | $52,336,677 | 192,513 | +145 | +0.08% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.01% | $48,982,598 | 192,368 | +673 | +0.35% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.06% | $39,330,005 | 191,695 | -4,389 | -2.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.13% | $43,556,071 | 196,084 | -7,670 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.03% | $51,024,179 | 203,754 | -1,423 | -0.69% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.04% | $47,806,311 | 205,177 | +2,579 | +1.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.17% | $42,671,119 | 202,598 | -10,421 | -4.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.11% | $36,528,578 | 213,019 | -8,302 | -3.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.08% | $42,610,838 | 221,321 | -5,170 | -2.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.19% | $38,777,519 | 226,491 | -13,308 | -5.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.13% | $46,513,807 | 239,799 | -7,715 | -3.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.03% | $40,815,098 | 247,514 | -2,266 | -0.91% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.06% | $32,453,947 | 249,780 | -4,937 | -1.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.25% | $35,202,000 | 254,717 | -17,796 | -6.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.16% | $37,258,000 | 272,513 | -12,396 | -4.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.22% | $49,748,000 | 284,909 | -15,049 | -5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.15% | $53,264,000 | 299,958 | -10,745 | -3.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.13% | $43,964,000 | 310,703 | -10,169 | -3.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.18% | $43,947,000 | 320,872 | -15,308 | -4.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.13% | $41,065,000 | 336,180 | -11,748 | -3.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.21% | $46,167,000 | 347,928 | -16,092 | -4.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +3.4% | $42,157,000 | 364,020 | +266,405 | +273% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.47% | $35,610,000 | 97,615 | -11,607 | -11% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.39% | $27,774,000 | 109,222 | -11,735 | -9.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.28% | $35,519,000 | 120,957 | -9,674 | -7.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.04% | $29,258,000 | 130,631 | -1,523 | -1.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.09% | $26,156,000 | 132,154 | -4,209 | -3.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.02% | $25,902,000 | 136,363 | +1,010 | +0.75% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.03% | $21,351,000 | 135,353 | +1,642 | +1.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.31% | $30,184,000 | 133,711 | -11,466 | -7.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.14% | $26,874,000 | 145,177 | -6,323 | -4.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.05% | $25,418,000 | 151,500 | -2,437 | -1.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.13% | $26,050,000 | 153,937 | -6,485 | -4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.05% | $24,725,000 | 160,422 | +2,799 | +1.8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.03% | $22,701,000 | 157,623 | -1,518 | -0.95% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.24% | $22,862,000 | 159,141 | -12,636 | -7.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.04% | $19,895,000 | 171,777 | -2,621 | -1.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.18% | $19,716,000 | 174,398 | -10,567 | -5.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.83% | $17,683,000 | 184,965 | +57,265 | +45% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.03% | $13,919,000 | 127,700 | +1,727 | +1.4% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $13,260,000 | 125,973 | -684 | -0.54% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.02% | $13,970,000 | 126,657 | -795 | -0.62% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.13% | $15,986,000 | 127,452 | -5,725 | -4.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.06% | $16,571,000 | 133,177 | -2,622 | -1.9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.01% | $14,989,000 | 135,799 | +439 | +0.32% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.22% | $13,637,000 | 135,360 | -11,335 | -7.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.2% | $13,633,000 | 146,695 | +125,809 | +602% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $11,210,000 | 20,886 | -120 | -0.57% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $11,785,000 | 21,006 | 0 | $561.03 | Q4 2013 |