| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.02% | $36,662,749 | 75,809 | -729 | -0.95% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $39,642,857 | 76,538 | +265 | +0.35% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.12% | $37,938,953 | 76,273 | -3,721 | -4.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $30,028,948 | 79,994 | -3,366 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $35,136,240 | 83,360 | -488 | -0.58% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.08% | $36,079,794 | 83,848 | -2,743 | -3.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.03% | $38,701,847 | 86,591 | -957 | -1.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.05% | $36,833,195 | 87,548 | +1,632 | +1.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.01% | $32,307,853 | 85,916 | +201 | +0.23% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $27,064,511 | 85,715 | -2,031 | -2.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.08% | $29,881,023 | 87,746 | -3,168 | -3.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.2% | $26,210,506 | 90,914 | -8,657 | -8.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.09% | $23,879,117 | 99,571 | -4,484 | -4.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.08% | $24,235,000 | 104,055 | -4,005 | -3.7% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.56% | $27,753,000 | 108,060 | +27,448 | +34% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.16% | $24,854,000 | 80,612 | -5,627 | -6.5% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.08% | $29,004,000 | 86,239 | -2,778 | -3.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.06% | $25,095,000 | 89,017 | -2,117 | -2.3% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.09% | $24,688,000 | 91,134 | -3,470 | -3.7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.08% | $22,305,000 | 94,604 | -3,530 | -3.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.05% | $21,827,000 | 98,134 | -2,186 | -2.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.2% | $21,100,000 | 100,320 | -8,651 | -7.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0% | $22,177,000 | 108,971 | +51 | +0.05% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.02% | $17,178,000 | 108,920 | -885 | -0.81% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.12% | $17,316,000 | 109,805 | +6,711 | +6.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $14,333,000 | 103,094 | +541 | +0.53% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.08% | $13,738,000 | 102,553 | +5,251 | +5.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $11,476,000 | 97,302 | -217 | -0.22% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $9,905,000 | 97,519 | -412 | -0.42% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $11,200,000 | 97,931 | +573 | +0.59% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $9,600,000 | 97,358 | +4,988 | +5.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $8,431,000 | 92,370 | -2,277 | -2.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $8,096,000 | 94,647 | -1,136 | -1.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.1% | $7,135,000 | 95,783 | -10,667 | -10% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.11% | $7,337,000 | 106,450 | -13,303 | -11% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.05% | $7,887,000 | 119,753 | -6,017 | -4.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.01% | $7,815,000 | 125,770 | +1,752 | +1.4% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.02% | $7,143,000 | 124,018 | -2,325 | -1.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.04% | $6,465,000 | 126,343 | +7,168 | +6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.04% | $6,582,000 | 119,175 | -6,560 | -5.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $6,976,000 | 125,735 | -799 | -0.63% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.02% | $5,600,000 | 126,534 | -2,790 | -2.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0% | $5,710,000 | 129,324 | +368 | +0.29% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.03% | $5,243,000 | 128,956 | +6,271 | +5.1% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.02% | $5,699,000 | 122,685 | +3,246 | +2.7% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.01% | $5,537,000 | 119,439 | +1,292 | +1.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.03% | $4,927,000 | 118,147 | +6,561 | +5.9% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.01% | $4,574,000 | 111,586 | +2,069 | +1.9% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $4,097,000 | 109,517 | 0 | $37.41 | Q4 2013 |