| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.05% | $12,238,486 | 25,306 | -199 | -0.78% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.24% | $13,210,314 | 25,505 | -885 | -3.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.42% | $13,126,837 | 26,390 | +1,586 | +6.4% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.33% | $9,311,314 | 24,804 | -1,480 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.29% | $11,078,864 | 26,284 | +1,234 | +4.9% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.15% | $10,779,014 | 25,050 | -588 | -2.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.16% | $11,458,903 | 25,638 | -595 | -2.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.31% | $11,036,891 | 26,233 | -1,230 | -4.5% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.06% | $10,327,239 | 27,463 | +267 | +0.98% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.07% | $8,587,415 | 27,196 | -338 | -1.2% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.3% | $9,376,616 | 27,534 | -1,394 | -4.8% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.04% | $8,340,006 | 28,928 | +229 | +0.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.03% | $6,882,759 | 28,699 | +205 | +0.72% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.04% | $6,636,000 | 28,494 | +222 | +0.79% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $7,261,000 | 28,272 | -1,361 | -4.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $9,137,000 | 29,633 | +970 | +3.4% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.81% | $9,640,000 | 28,663 | -15,676 | -35% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.69% | $12,501,000 | 44,339 | +18,920 | +74% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $6,887,000 | 25,419 | +990 | +4.1% | $270.94 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $5,759,000 | 24,429 | +1,432 | +6.2% | $235.74 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.07% | $5,115,000 | 22,997 | -1,652 | -6.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.22% | $5,184,000 | 24,649 | -5,003 | -17% | $210.31 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $6,034,000 | 29,652 | -332 | -1.1% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $4,729,000 | 29,984 | -223 | -0.74% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $4,764,000 | 30,207 | +633 | +2.1% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.1% | $4,112,000 | 29,574 | -3,257 | -9.9% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $4,399,000 | 32,831 | -321 | -0.97% | $133.99 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.45% | $3,910,000 | 33,152 | +17,621 | +113% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $1,578,000 | 15,531 | -560 | -3.5% | $101.60 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.03% | $1,841,000 | 16,091 | +462 | +3% | $114.41 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $1,542,000 | 15,629 | -298 | -1.9% | $98.66 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.02% | $1,453,000 | 15,927 | -498 | -3% | $91.23 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $1,405,000 | 16,425 | +219 | +1.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0% | $1,207,000 | 16,206 | -108 | -0.66% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.08% | $1,125,000 | 16,314 | -2,267 | -12% | $68.96 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0% | $1,223,000 | 18,581 | +5 | +0.03% | $65.82 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.04% | $1,154,000 | 18,576 | +1,432 | +8.4% | $62.12 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $987,000 | 17,144 | +69 | +0.4% | $57.57 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $874,000 | 17,075 | -217 | -1.3% | $51.19 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.04% | $955,000 | 17,292 | +1,125 | +7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.14% | $897,000 | 16,167 | -4,219 | -21% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.03% | $902,000 | 20,386 | +971 | +5% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.03% | $857,000 | 19,415 | -1,107 | -5.4% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0% | $834,000 | 20,522 | -25 | -0.12% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.02% | $954,000 | 20,547 | +835 | +4.2% | $46.43 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.26% | $914,000 | 19,712 | -8,787 | -31% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.04% | $1,189,000 | 28,499 | +1,601 | +6% | $41.72 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.03% | $1,102,000 | 26,898 | -1,250 | -4.4% | $40.97 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,053,000 | 28,148 | 0 | $37.41 | Q4 2013 |