| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0% | $15,151,155 | 26,540 | +9 | +0.03% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.18% | $15,091,098 | 26,531 | -1,238 | -4.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.02% | $15,604,512 | 27,769 | -150 | -0.54% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.02% | $15,302,962 | 27,919 | -125 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.02% | $14,767,129 | 28,044 | -141 | -0.5% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.09% | $13,917,753 | 28,185 | -640 | -2.2% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | 0% | $12,716,437 | 28,825 | 0 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | -0.21% | $13,881,255 | 28,825 | -1,449 | -4.8% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.05% | $12,912,164 | 30,274 | -362 | -1.2% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | 0% | $12,129,099 | 30,636 | 0 | $395.91 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | -0.11% | $12,049,139 | 30,636 | -740 | -2.4% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.91% | $11,402,352 | 31,376 | -7,095 | -18% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.08% | $13,377,521 | 38,471 | -644 | -1.6% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $11,122,000 | 39,115 | 0 | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | -0.01% | $12,340,000 | 39,115 | -200 | -0.51% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.23% | $14,050,000 | 39,315 | -3,513 | -8.2% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.14% | $15,389,000 | 42,828 | +2,018 | +4.9% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $14,189,000 | 40,810 | +230 | +0.57% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $14,815,000 | 40,580 | +115 | +0.28% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.07% | $14,408,000 | 40,465 | +1,090 | +2.8% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.01% | $14,055,000 | 39,375 | -175 | -0.44% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0% | $13,375,000 | 39,550 | +44 | +0.11% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $11,682,000 | 39,506 | 0 | $295.70 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.25% | $9,543,000 | 39,506 | -6,167 | -14% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.23% | $13,638,000 | 45,673 | -5,547 | -11% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.07% | $13,910,000 | 51,220 | -1,745 | -3.3% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $14,011,000 | 52,965 | -1,100 | -2% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.17% | $12,730,000 | 54,065 | -5,697 | -9.5% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $11,274,000 | 59,762 | -3,422 | -5.4% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $14,065,000 | 63,184 | -515 | -0.81% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.02% | $12,518,000 | 63,699 | -1,035 | -1.6% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.05% | $11,339,000 | 64,734 | -4,045 | -5.9% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.03% | $10,410,000 | 68,779 | +2,047 | +3.1% | $151.35 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $9,423,000 | 66,732 | -1,785 | -2.6% | $141.21 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.04% | $8,321,000 | 68,517 | -5,289 | -7.2% | $121.44 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.03% | $8,301,000 | 73,806 | -3,720 | -4.8% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.01% | $8,005,000 | 77,526 | +1,670 | +2.2% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $7,720,000 | 75,856 | -730 | -0.95% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.04% | $6,744,000 | 76,586 | +4,525 | +6.3% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $6,810,000 | 72,061 | -609 | -0.84% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $7,075,000 | 72,670 | +505 | +0.7% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.14% | $6,504,000 | 72,165 | -10,815 | -13% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $7,757,000 | 82,980 | -3,170 | -3.7% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $7,442,000 | 86,150 | -1,260 | -1.4% | $86.38 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $7,531,000 | 87,410 | -690 | -0.78% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $6,512,000 | 88,100 | +2,755 | +3.2% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.04% | $6,270,000 | 85,345 | +1,845 | +2.2% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.8% | $6,237,000 | 83,500 | +75,115 | +896% | $74.69 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $7,005,000 | 8,385 | 0 | $835.42 | Q4 2013 |