| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -1.2% | $30,125,078 | 110,811 | -45,664 | -29% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.01% | $39,843,229 | 156,475 | +675 | +0.43% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.02% | $31,965,486 | 155,800 | +1,182 | +0.76% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.03% | $34,345,297 | 154,618 | -1,479 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.12% | $39,089,811 | 156,097 | -4,556 | -2.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.28% | $37,432,149 | 160,653 | +11,213 | +7.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.01% | $31,475,052 | 149,440 | -802 | -0.53% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $25,763,498 | 150,242 | +892 | +0.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -2.4% | $28,754,356 | 149,350 | -160,685 | -52% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.34% | $53,081,093 | 310,035 | +30,449 | +11% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.03% | $54,231,297 | 279,586 | +2,154 | +0.78% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.08% | $45,748,537 | 277,432 | -5,370 | -1.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.01% | $36,744,000 | 282,802 | +865 | +0.31% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.04% | $38,964,000 | 281,937 | +2,819 | +1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.25% | $38,161,000 | 279,118 | +17,341 | +6.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.18% | $45,709,000 | 261,777 | -33,981 | -11% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -4.7% | $52,518,000 | 295,758 | -880,555 | -75% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $166,448,000 | 1,176,313 | -1,273 | -0.11% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0% | $161,283,000 | 1,177,586 | +411 | +0.03% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.24% | $143,792,000 | 1,177,175 | -84,291 | -6.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0% | $167,384,000 | 1,261,466 | -578 | -0.05% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +3.3% | $146,157,000 | 1,262,044 | +924,908 | +274% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0% | $122,987,000 | 337,136 | +127 | +0.04% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.26% | $85,698,000 | 337,009 | -28,473 | -7.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.02% | $107,324,000 | 365,482 | +2,317 | +0.64% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0% | $81,338,000 | 363,165 | +43 | +0.01% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.29% | $71,869,000 | 363,122 | -51,895 | -13% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.01% | $78,833,000 | 415,017 | +1,459 | +0.35% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $65,234,000 | 413,558 | +2,190 | +0.53% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.2% | $92,862,000 | 411,368 | +377,040 | +1098% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $6,354,000 | 34,328 | -40 | -0.12% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $5,766,000 | 34,368 | -2,805 | -7.5% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $6,290,000 | 37,173 | -145 | -0.39% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.11% | $5,751,000 | 37,318 | -14,700 | -28% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | 0% | $7,492,000 | 52,018 | 0 | $144.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | -0% | $7,473,000 | 52,018 | -220 | -0.42% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | 0% | $6,050,000 | 52,238 | 0 | $115.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | -0% | $5,906,000 | 52,238 | -560 | -1.1% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $5,047,000 | 52,798 | +55 | +0.1% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $5,748,000 | 52,743 | +700 | +1.3% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $5,478,000 | 52,043 | 0 | $105.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | +0% | $5,741,000 | 52,043 | +75 | +0.14% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $6,518,000 | 51,968 | -50 | -0.1% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.09% | $6,473,000 | 52,018 | -9,738 | -16% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.02% | $6,817,000 | 61,756 | -3,271 | -5% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $6,551,000 | 65,027 | +3,433 | +5.6% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.34% | $5,724,000 | 61,594 | +54,109 | +723% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $4,017,000 | 7,485 | -135 | -1.8% | $536.67 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $4,275,000 | 7,620 | 0 | $561.02 | Q4 2013 |