| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $134,643,283 | 416,091 | +219,968 | +112% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $63,312,428 | 196,123 | +87,578 | +81% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $35,602,760 | 108,545 | +2,471 | +2.3% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $28,341,912 | 106,074 | +16,512 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $21,292,470 | 89,562 | -1,640 | $237.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $23,847,499 | 91,202 | -17,540 | -16% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $24,315,798 | 108,742 | +4,364 | +4.2% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $19,936,198 | 104,378 | +7,445 | +7.7% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $17,338,406 | 96,933 | +6,214 | +6.8% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $14,690,127 | 90,719 | -808 | -0.88% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $16,194,787 | 91,527 | -1,569 | -1.7% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $15,923,140 | 93,096 | +2,500 | +2.8% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $13,919,168 | 90,596 | +52,739 | +139% | $153.64 | Q4 2022 | |
| 31 Dec 2022 | 0.02% | +0.01% | $13,919,170 | 90,596 | +52,739 | +139% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,450,651 | 37,857 | -14,073 | -27% | $143.98 | Q3 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,450,651 | 37,857 | -14,073 | -27% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $6,809,000 | 51,930 | +6,053 | +13% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,044,000 | 45,877 | +29,386 | +178% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,378,000 | 16,491 | -1,706 | -9.4% | $144.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,400,000 | 18,197 | -193 | -1% | $131.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,564,000 | 18,390 | -4,782 | -21% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,915,000 | 23,172 | -2,659 | -10% | $125.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,420,000 | 25,831 | -11,853 | -31% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,944,000 | 37,684 | -1,526 | -3.9% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,907,000 | 39,210 | +17,838 | +83% | $99.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,594,000 | 21,372 | -4,953 | -19% | $74.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,005,000 | 26,325 | +15,276 | +138% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,380,000 | 11,049 | +255 | +2.4% | $124.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,444,000 | 10,794 | -546 | -4.8% | $133.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,076,000 | 11,340 | -665 | -5.5% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $930,000 | 12,005 | +28 | +0.23% | $77.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,109,000 | 11,977 | -125 | -1% | $92.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $883,000 | 12,102 | +1,011 | +9.1% | $72.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $963,000 | 11,091 | +2,127 | +24% | $86.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $846,000 | 8,964 | -402 | -4.3% | $94.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $841,000 | 9,366 | -81 | -0.86% | $89.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $679,000 | 9,447 | +1,521 | +19% | $71.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $691,000 | 7,926 | -367 | -4.4% | $87.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $640,000 | 8,293 | -407 | -4.7% | $77.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $602,000 | 8,700 | +267 | +3.2% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $563,000 | 8,433 | -594 | -6.6% | $66.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $543,000 | 9,027 | 0 | $60.15 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $491,000 | 9,027 | 0 | $54.39 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $441,000 | 9,027 | -4,425 | -33% | $48.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $784,000 | 13,452 | -23,751 | -64% | $58.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $2,272,000 | 37,203 | 0 | $61.07 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,247,000 | 37,203 | -1,222 | -3.2% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,794,000 | 38,425 | -1,286 | -3.2% | $46.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,063,000 | 39,711 | -1,297 | -3.2% | $51.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $2,467,000 | 41,008 | 0 | $60.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,376,000 | 41,008 | 0 | $57.94 | Q4 2013 |