| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.03% | $17,898,447 | 65,837 | -341 | -0.52% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.01% | $16,850,904 | 66,178 | -109 | -0.16% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.02% | $13,600,104 | 66,287 | +263 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 5.1% | -0.25% | $14,665,912 | 66,024 | -3,211 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.08% | $17,337,829 | 69,235 | -957 | -1.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0% | $16,354,736 | 70,192 | -26 | -0.04% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.08% | $14,789,315 | 70,218 | -1,125 | -1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.07% | $12,233,898 | 71,343 | -1,218 | -1.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.2% | $13,970,170 | 72,561 | -2,809 | -3.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.94% | $12,904,098 | 75,370 | -13,759 | -15% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.35% | $17,288,352 | 89,129 | -4,897 | -5.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.42% | $15,504,888 | 94,026 | -6,492 | -6.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.62% | $13,060,303 | 100,518 | +11,902 | +13% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.16% | $12,246,732 | 88,616 | -2,232 | -2.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.12% | $12,420,739 | 90,848 | -1,910 | -2.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.51% | $16,196,474 | 92,758 | -7,683 | -7.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.35% | $17,835,309 | 100,441 | -5,886 | -5.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.83% | $15,045,271 | 106,327 | -16,433 | -13% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.47% | $16,813,209 | 122,760 | +10,205 | +9.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.04% | $13,748,593 | 112,555 | -985 | -0.87% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.27% | $15,065,623 | 113,540 | -5,507 | -4.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +4.1% | $13,786,833 | 119,047 | +86,498 | +266% | $115.81 | Q3 2020 | |
| 31 Mar 2020 | 4.3% | -0.18% | $8,276,885 | 32,549 | -1,343 | -4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.04% | $9,952,386 | 33,892 | -355 | -1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.03% | $7,670,301 | 34,247 | -277 | -0.8% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.04% | $6,832,990 | 34,524 | -484 | -1.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.13% | $6,649,769 | 35,008 | -1,494 | -4.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.22% | $5,757,826 | 36,502 | +2,588 | +7.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.11% | $7,655,747 | 33,914 | -1,084 | -3.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.28% | $6,478,480 | 34,998 | -3,044 | -8% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.13% | $6,382,686 | 38,042 | +1,573 | +4.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.01% | $6,171,649 | 36,469 | +120 | +0.33% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.04% | $5,602,108 | 36,349 | -464 | -1.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.04% | $5,301,808 | 36,813 | -535 | -1.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.11% | $5,365,414 | 37,348 | -1,486 | -3.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.12% | $4,497,754 | 38,834 | -1,907 | -4.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.01% | $4,605,770 | 40,741 | +146 | +0.36% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.11% | $3,880,882 | 40,595 | -2,155 | -5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.03% | $4,659,323 | 42,750 | -485 | -1.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.09% | $4,550,916 | 43,235 | -1,560 | -3.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.01% | $4,940,889 | 44,795 | -79 | -0.18% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.08% | $5,628,322 | 44,874 | -1,269 | -2.8% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.05% | $5,741,573 | 46,143 | -798 | -1.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0% | $5,181,348 | 46,941 | -66 | -0.14% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.23% | $4,735,956 | 47,007 | -4,565 | -8.9% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.1% | $4,792,586 | 51,572 | +45,990 | +824% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $2,996,083 | 5,582 | -1 | -0.02% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,132,175 | 5,583 | 0 | $561.02 | Q4 2013 |