| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.51% | $7,232,566 | 14,169 | -3,161 | -18% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.33% | $7,319,672 | 17,330 | -2,745 | -14% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.15% | $6,574,563 | 20,075 | -1,489 | -6.9% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.04% | $6,759,020 | 21,564 | -396 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.34% | $7,655,256 | 21,960 | -3,082 | -12% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.44% | $8,108,000 | 25,042 | -5,035 | -17% | $323.78 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.33% | $8,329,000 | 30,077 | -6,180 | -17% | $276.92 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.25% | $10,685,000 | 36,257 | -4,470 | -11% | $294.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $9,756,000 | 40,727 | -1,684 | -4% | $239.55 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $9,689,000 | 42,411 | -351 | -0.82% | $228.45 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.18% | $10,484,000 | 42,762 | +3,992 | +10% | $245.17 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $9,261,000 | 38,770 | -679 | -1.7% | $238.87 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $9,559,000 | 39,449 | -161 | -0.41% | $242.31 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $8,061,000 | 39,610 | -689 | -1.7% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $7,799,000 | 40,299 | +245 | +0.61% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $8,216,000 | 40,054 | -101 | -0.25% | $205.12 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $8,760,000 | 40,155 | +507 | +1.3% | $218.15 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $8,903,000 | 39,648 | +1,556 | +4.1% | $224.55 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $9,287,000 | 38,092 | +427 | +1.1% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.15% | $9,759,000 | 37,665 | -3,539 | -8.6% | $259.10 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.12% | $9,357,000 | 41,204 | -2,994 | -6.8% | $227.09 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.24% | $9,333,000 | 44,198 | -4,897 | -10% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $8,507,000 | 49,095 | +281 | +0.58% | $173.28 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.06% | $6,606,000 | 48,814 | -1,490 | -3% | $135.33 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $9,003,000 | 50,304 | -922 | -1.8% | $178.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $8,333,000 | 51,226 | -1,473 | -2.8% | $162.67 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $9,029,000 | 52,699 | +744 | +1.4% | $171.33 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.12% | $8,202,000 | 51,955 | -3,330 | -6% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.28% | $7,388,000 | 55,285 | -9,085 | -14% | $133.63 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.4% | $9,403,000 | 64,370 | +14,560 | +29% | $146.08 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.12% | $6,625,000 | 49,810 | -4,708 | -8.6% | $133.01 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.16% | $8,837,000 | 54,518 | -5,585 | -9.3% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $10,617,000 | 60,103 | +370 | +0.62% | $176.65 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $10,037,000 | 59,733 | -523 | -0.87% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.05% | $9,774,000 | 60,256 | -1,663 | -2.7% | $162.21 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.3% | $9,362,000 | 61,919 | -10,405 | -14% | $151.20 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $9,884,000 | 72,324 | -414 | -0.57% | $136.66 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.11% | $9,321,000 | 72,738 | -5,055 | -6.5% | $128.14 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $8,747,000 | 77,793 | +930 | +1.2% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.12% | $8,450,000 | 76,863 | +6,316 | +9% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.01% | $6,209,000 | 70,547 | +1,073 | +1.5% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.17% | $7,543,000 | 69,474 | -10,346 | -13% | $108.57 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $10,472,000 | 79,820 | -103 | -0.13% | $131.20 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.09% | $11,080,000 | 79,923 | +4,537 | +6% | $138.63 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $10,869,000 | 75,386 | +2,023 | +2.8% | $144.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $9,683,000 | 73,363 | +1,928 | +2.7% | $131.99 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $11,022,000 | 71,435 | -76 | -0.11% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $10,655,000 | 71,511 | -31 | -0.04% | $149.00 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,085,000 | 71,542 | 0 | $140.97 | Q4 2013 |