| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.11% | $64,156,701 | 132,659 | -4,626 | -3.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.4% | $71,107,007 | 137,285 | +15,315 | +13% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.01% | $60,669,345 | 121,970 | +464 | +0.38% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.15% | $45,612,089 | 121,506 | +6,922 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.03% | $49,305,351 | 114,584 | -1,096 | -0.95% | $430.30 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.17% | $49,776,960 | 115,680 | +7,039 | +6.5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.11% | $48,557,207 | 108,641 | -4,020 | -3.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.1% | $47,398,579 | 112,661 | -4,048 | -3.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.11% | $43,887,393 | 116,709 | -4,391 | -3.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.07% | $38,237,407 | 121,100 | -3,104 | -2.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.01% | $42,296,383 | 124,204 | -534 | -0.43% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.35% | $35,961,906 | 124,738 | -18,196 | -13% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.05% | $34,278,408 | 142,934 | +2,686 | +1.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.08% | $32,664,000 | 140,248 | +4,876 | +3.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.04% | $34,767,000 | 135,372 | +1,938 | +1.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.09% | $41,139,000 | 133,434 | +5,026 | +3.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.09% | $43,186,000 | 128,408 | +3,979 | +3.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.59% | $35,079,000 | 124,429 | +30,029 | +32% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $25,573,000 | 94,400 | -759 | -0.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $22,436,000 | 95,159 | -2,898 | -3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $21,810,000 | 98,057 | -1,215 | -1.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.06% | $20,880,000 | 99,272 | -3,530 | -3.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.1% | $20,921,000 | 102,802 | -5,655 | -5.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $17,105,000 | 108,457 | -7,290 | -6.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $18,253,000 | 115,747 | -4,030 | -3.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $16,652,000 | 119,777 | -1,530 | -1.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $16,251,000 | 121,307 | -3,818 | -3.1% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $14,757,000 | 125,125 | -2,966 | -2.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $13,010,000 | 128,091 | -3,813 | -2.9% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $15,086,000 | 131,904 | -3,848 | -2.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $13,387,000 | 135,752 | -6,734 | -4.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.17% | $13,005,000 | 142,486 | -18,613 | -12% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $13,780,000 | 161,099 | -9,911 | -5.8% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.14% | $12,739,000 | 171,010 | -18,736 | -9.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $13,079,000 | 189,746 | -7,546 | -3.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.11% | $12,994,000 | 197,292 | -15,938 | -7.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $13,250,000 | 213,230 | -10,886 | -4.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.13% | $12,909,000 | 224,116 | -20,458 | -8.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $12,515,000 | 244,574 | -14,567 | -5.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.14% | $14,312,000 | 259,141 | -22,084 | -7.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.17% | $15,602,000 | 281,225 | -25,246 | -8.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $13,564,000 | 306,471 | -9,537 | -3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.28% | $13,952,000 | 316,008 | -57,393 | -15% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $15,181,000 | 373,401 | -7,847 | -2.1% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $17,709,000 | 381,248 | -567 | -0.15% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $17,701,000 | 381,815 | -1,120 | -0.29% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.1% | $15,968,000 | 382,935 | -20,250 | -5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.14% | $16,526,000 | 403,185 | +29,265 | +7.8% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $13,988,000 | 373,920 | 0 | $37.41 | Q4 2013 |