| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.04% | $14,495,031 | 53,318 | -513 | -0.95% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.07% | $13,706,988 | 53,831 | -1,097 | -2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.01% | $11,269,578 | 54,928 | -200 | -0.36% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.19% | $12,245,583 | 55,128 | -3,620 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.16% | $14,711,674 | 58,748 | -2,502 | -4.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.12% | $14,271,250 | 61,250 | -1,825 | -2.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.07% | $13,284,857 | 63,075 | +1,120 | +1.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.05% | $10,624,043 | 61,955 | -881 | -1.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.18% | $12,097,815 | 62,836 | -2,655 | -4.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.07% | $11,212,714 | 65,491 | -1,175 | -1.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.17% | $12,931,204 | 66,666 | -2,465 | -3.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4% | -1.7% | $11,399,702 | 69,131 | -28,538 | -29% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.06% | $12,690,133 | 97,669 | -1,291 | -1.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $13,676,000 | 98,960 | -330 | -0.33% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.24% | $13,575,000 | 99,290 | -8,215 | -7.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | 0% | $18,771,000 | 107,505 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | -0.12% | $19,090,000 | 107,505 | -3,595 | -3.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $15,721,000 | 111,100 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.01% | $15,216,000 | 111,100 | +260 | +0.23% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.01% | $13,539,000 | 110,840 | -295 | -0.27% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.52% | $14,747,000 | 111,135 | +16,943 | +18% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.5% | $10,908,000 | 94,192 | +71,299 | +311% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $8,351,000 | 22,893 | 0 | $364.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | -0.05% | $5,821,000 | 22,893 | -1,201 | -5% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.06% | $7,075,000 | 24,094 | -1,463 | -5.7% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $5,724,000 | 25,557 | +111 | +0.44% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $5,036,000 | 25,446 | -515 | -2% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.05% | $4,931,000 | 25,961 | -2,265 | -8% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.05% | $4,452,000 | 28,226 | -3,816 | -12% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.06% | $7,233,000 | 32,042 | -3,688 | -10% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.06% | $6,614,000 | 35,730 | -4,350 | -11% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.16% | $6,725,000 | 40,080 | -12,077 | -23% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.01% | $8,827,000 | 52,157 | +677 | +1.3% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.02% | $7,934,000 | 51,480 | -1,640 | -3.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.1% | $7,650,000 | 53,120 | -9,964 | -16% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.05% | $9,063,000 | 63,084 | -4,085 | -6.1% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.07% | $7,780,000 | 67,169 | -7,587 | -10% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.05% | $8,451,000 | 74,756 | -5,153 | -6.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.01% | $7,639,000 | 79,909 | -1,390 | -1.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.09% | $8,861,000 | 81,299 | -4,103 | -4.8% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $8,989,000 | 85,402 | -1,455 | -1.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.07% | $9,580,000 | 86,857 | -4,750 | -5.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.07% | $11,490,000 | 91,607 | -3,680 | -3.9% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.17% | $11,857,000 | 95,287 | -6,670 | -6.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.11% | $11,254,000 | 101,957 | -5,025 | -4.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.26% | $10,778,000 | 106,982 | -12,898 | -11% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +2.6% | $11,140,000 | 119,880 | +100,696 | +525% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.26% | $10,297,000 | 19,184 | -1,534 | -7.4% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $11,623,000 | 20,718 | 0 | $561.01 | Q4 2013 |