| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.19% | $23,026,721 | 71,990 | -1,644 | -2.2% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.06% | $24,222,641 | 73,634 | -513 | -0.69% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.04% | $27,686,490 | 74,147 | -264 | -0.35% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.08% | $25,336,946 | 74,411 | -619 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.26% | $27,674,065 | 75,030 | -1,763 | -2.3% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.08% | $34,537,652 | 76,793 | -439 | -0.57% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.02% | $31,295,179 | 77,232 | -134 | -0.17% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.08% | $30,315,867 | 77,366 | -489 | -0.63% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.04% | $24,324,238 | 77,855 | -303 | -0.39% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0% | $20,263,243 | 78,158 | -22 | -0.03% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.08% | $20,055,515 | 78,180 | -612 | -0.78% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0.02% | $17,812,507 | 78,792 | -142 | -0.18% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | -0.02% | $18,600,797 | 78,934 | -188 | -0.24% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.05% | $22,187,000 | 79,122 | -292 | -0.37% | $280.42 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | -0.14% | $18,949,000 | 79,414 | -1,108 | -1.4% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -0.02% | $19,802,000 | 80,522 | -184 | -0.23% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | -0.02% | $20,025,000 | 80,706 | -209 | -0.26% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.06% | $16,085,000 | 80,915 | -643 | -0.79% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.57% | $15,609,000 | 81,558 | -6,544 | -7.4% | $191.39 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.15% | $14,500,000 | 88,102 | -1,800 | -2% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.03% | $14,041,000 | 89,902 | +361 | +0.4% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.26% | $10,957,000 | 89,541 | +3,503 | +4.1% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.27% | $10,296,000 | 86,038 | +3,437 | +4.2% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0% | $10,348,000 | 82,601 | -6 | -0.01% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -0.08% | $13,369,000 | 82,607 | -755 | -0.91% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.7% | $12,133,000 | 83,362 | +5,351 | +6.9% | $145.55 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.17% | $10,954,000 | 78,011 | -1,346 | -1.7% | $140.42 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -0.81% | $9,731,000 | 79,357 | -7,003 | -8.1% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +0.02% | $8,681,000 | 86,360 | +202 | +0.23% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 9% | -1.1% | $10,494,000 | 86,158 | -10,479 | -11% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -0% | $10,467,000 | 96,637 | -3 | -0% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.17% | $10,090,000 | 96,640 | -1,960 | -2% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -0.05% | $11,206,000 | 98,600 | -495 | -0.5% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | +1.2% | $9,938,000 | 99,095 | +14,346 | +17% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | -0.09% | $8,085,000 | 84,749 | -1,057 | -1.2% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | 0% | $9,131,000 | 85,806 | 0 | $106.41 | Q1 2017 | ||
| 31 Dec 2016 | 8.6% | -0.04% | $9,464,000 | 85,806 | -378 | -0.44% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | -0.38% | $8,840,000 | 86,184 | -3,895 | -4.3% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | -0.3% | $9,520,000 | 90,079 | -3,280 | -3.5% | $105.69 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | 0% | $9,289,000 | 93,359 | 0 | $99.50 | Q1 2016 | ||
| 31 Dec 2015 | 7.7% | 0% | $8,280,000 | 93,359 | 0 | $88.69 | Q4 2015 | ||
| 30 Sep 2015 | 8.2% | -0.18% | $8,158,000 | 93,359 | -2,070 | -2.2% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | -0.66% | $9,554,000 | 95,429 | -7,040 | -6.9% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 9.2% | -0.01% | $9,492,000 | 102,469 | -100 | -0.1% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | -0.02% | $9,256,000 | 102,569 | -192 | -0.19% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | -0.04% | $8,260,000 | 102,761 | -425 | -0.41% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | -0.13% | $8,938,000 | 103,186 | -1,440 | -1.4% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | -0.35% | $8,301,000 | 104,626 | -4,054 | -3.7% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 9.4% | 0% | $8,629,000 | 108,680 | 0 | $79.40 | Q4 2013 |