| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.14% | $50,413,447 | 185,439 | -6,630 | -3.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.14% | $48,906,530 | 192,069 | -6,772 | -3.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.14% | $40,796,208 | 198,841 | -7,259 | -3.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.03% | $45,780,993 | 206,100 | -1,455 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.1% | $51,975,923 | 207,555 | -4,449 | -2.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.01% | $49,396,932 | 212,004 | -531 | -0.25% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.01% | $44,764,122 | 212,535 | -277 | -0.13% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0% | $36,493,002 | 212,812 | -21 | -0.01% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.02% | $40,976,737 | 212,833 | +1,033 | +0.49% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.14% | $36,262,278 | 211,800 | +5,047 | +2.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.25% | $40,103,879 | 206,753 | -8,230 | -3.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.11% | $35,450,697 | 214,983 | -4,251 | -1.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.11% | $28,485,000 | 219,234 | -5,445 | -2.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.17% | $31,051,000 | 224,679 | -7,118 | -3.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.33% | $31,691,000 | 231,797 | -15,043 | -6.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.14% | $43,100,000 | 246,840 | +5,854 | +2.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.18% | $42,792,000 | 240,986 | -5,850 | -2.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.46% | $34,927,000 | 246,836 | -17,663 | -6.7% | $141.50 | Q3 2021 | |
| 31 Mar 2021 | 5.5% | +0.15% | $32,309,000 | 264,499 | +7,295 | +2.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.07% | $34,128,000 | 257,204 | -2,880 | -1.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +4.3% | $30,121,000 | 260,084 | +194,141 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.05% | $24,055,000 | 65,943 | +627 | +0.96% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.14% | $16,609,000 | 65,316 | -2,445 | -3.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.07% | $19,897,000 | 67,761 | +1,245 | +1.9% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.01% | $14,897,000 | 66,516 | +164 | +0.25% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.05% | $13,133,000 | 66,352 | +1,222 | +1.9% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.05% | $12,372,000 | 65,130 | +1,336 | +2.1% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.02% | $10,063,000 | 63,794 | -710 | -1.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.15% | $14,561,000 | 64,504 | -3,152 | -4.7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.04% | $12,523,000 | 67,656 | +895 | +1.3% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.1% | $11,201,000 | 66,761 | +2,568 | +4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.03% | $10,863,000 | 64,193 | -792 | -1.2% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.36% | $10,015,000 | 64,985 | +9,862 | +18% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $7,939,000 | 55,123 | -272 | -0.49% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0% | $7,958,000 | 55,395 | -18 | -0.03% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $6,417,000 | 55,413 | +696 | +1.3% | $115.80 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.2% | $6,185,000 | 54,717 | -6,141 | -10% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.34% | $5,818,000 | 60,858 | +12,153 | +25% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.08% | $5,308,000 | 48,705 | +2,215 | +4.8% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $4,894,000 | 46,490 | +534 | +1.2% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $5,069,000 | 45,956 | -637 | -1.4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $5,843,000 | 46,593 | -612 | -1.3% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.11% | $5,874,000 | 47,205 | +3,407 | +7.8% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,631,826 | 6,635 | 0 | $396.66 * | Q4 2014 | |||
| 31 Dec 2014 | 1.2% | 0% | $4,835,000 | 43,798 | 0 | $110.39 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.01% | $4,445,000 | 44,115 | -237 | -0.53% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.87% | $4,122,000 | 44,352 | +37,919 | +589% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0% | $3,452,000 | 6,433 | +7 | +0.11% | $536.61 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $3,605,000 | 6,426 | 0 | $561.00 | Q4 2013 |