| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.11% | $90,328,670 | 332,262 | -8,393 | -2.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.34% | $86,740,962 | 340,655 | +26,438 | +8.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.03% | $64,467,842 | 314,217 | +3,156 | +1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.03% | $69,096,002 | 311,061 | +1,963 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.03% | $72,019,731 | 309,098 | -2,402 | -0.77% | $233.00 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.02% | $72,579,397 | 311,500 | -1,260 | -0.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.14% | $65,873,514 | 312,760 | -11,101 | -3.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.04% | $55,535,602 | 323,861 | -4,344 | -1.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.08% | $63,189,366 | 328,205 | -6,165 | -1.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.04% | $57,247,451 | 334,370 | -3,611 | -1.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.02% | $65,558,213 | 337,981 | -1,296 | -0.38% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.45% | $55,946,779 | 339,277 | -40,861 | -11% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.07% | $49,391,351 | 380,138 | +7,733 | +2.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.07% | $51,466,000 | 372,405 | +6,351 | +1.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.02% | $50,047,000 | 366,054 | +1,903 | +0.52% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.09% | $63,585,000 | 364,151 | +8,603 | +2.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.05% | $63,135,000 | 355,548 | +4,511 | +1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.03% | $49,672,000 | 351,037 | -2,920 | -0.82% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.39% | $48,478,000 | 353,957 | +43,706 | +14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.1% | $37,897,000 | 310,251 | -10,962 | -3.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.07% | $42,622,000 | 321,213 | -7,096 | -2.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +2.4% | $38,021,000 | 328,309 | +245,396 | +296% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.06% | $30,247,000 | 82,913 | -1,749 | -2.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -2.5% | $21,529,000 | 84,662 | -95,388 | -53% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.16% | $52,872,000 | 180,050 | -6,784 | -3.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.05% | $41,845,000 | 186,834 | -2,451 | -1.3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.08% | $37,463,000 | 189,285 | -4,456 | -2.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.02% | $36,801,000 | 193,741 | +1,062 | +0.55% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.04% | $30,393,000 | 192,679 | -2,218 | -1.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.06% | $43,996,000 | 194,897 | -2,867 | -1.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.09% | $36,608,000 | 197,764 | -4,893 | -2.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.1% | $34,002,000 | 202,657 | -5,756 | -2.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.05% | $35,270,000 | 208,413 | -3,144 | -1.5% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.08% | $32,605,000 | 211,557 | -5,432 | -2.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.04% | $31,251,000 | 216,989 | -2,941 | -1.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.1% | $31,595,000 | 219,930 | -6,394 | -2.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.01% | $26,213,000 | 226,324 | -417 | -0.18% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.03% | $25,633,000 | 226,741 | +2,439 | +1.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.02% | $21,443,000 | 224,302 | +1,541 | +0.69% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.04% | $24,279,000 | 222,761 | -2,820 | -1.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.23% | $23,745,000 | 225,581 | -18,303 | -7.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.02% | $26,900,000 | 243,884 | -1,207 | -0.49% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.06% | $30,741,000 | 245,091 | -4,321 | -1.7% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.02% | $31,034,000 | 249,412 | -1,098 | -0.44% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.08% | $27,651,000 | 250,510 | -6,253 | -2.4% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.06% | $25,869,000 | 256,763 | -5,128 | -2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3% | +2.5% | $24,338,000 | 261,891 | +220,901 | +539% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.22% | $22,000,000 | 40,990 | -3,422 | -7.7% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $24,915,000 | 44,412 | 0 | $561.00 | Q4 2013 |