| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.1% | $28,651,099 | 59,243 | -23,458 | -28% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.01% | $42,834,983 | 82,701 | -222 | -0.27% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.05% | $41,246,729 | 82,923 | -1,173 | -1.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.01% | $31,568,797 | 84,096 | +214 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.09% | $35,356,263 | 83,882 | -2,027 | -2.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.16% | $36,966,643 | 85,909 | +3,395 | +4.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.04% | $36,879,632 | 82,514 | +1,186 | +1.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.01% | $34,216,316 | 81,328 | +165 | +0.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -2.3% | $30,520,535 | 81,163 | -78,941 | -49% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.27% | $50,552,838 | 160,104 | +13,111 | +8.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.03% | $50,056,996 | 146,993 | +1,093 | +0.75% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0% | $42,062,970 | 145,900 | +98 | +0.07% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.03% | $34,967,000 | 145,802 | -1,536 | -1% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.03% | $34,315,000 | 147,338 | +1,241 | +0.85% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.2% | $37,522,000 | 146,097 | +7,568 | +5.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $42,710,000 | 138,529 | -13,253 | -8.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -4.3% | $51,047,000 | 151,782 | -424,285 | -74% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $162,405,000 | 576,067 | -394 | -0.07% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.01% | $156,163,000 | 576,461 | -1,001 | -0.17% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0% | $136,148,000 | 577,462 | -477 | -0.08% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0% | $128,545,000 | 577,939 | -763 | -0.13% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.26% | $121,718,000 | 578,702 | -39,519 | -6.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0% | $125,814,000 | 618,221 | +727 | +0.12% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0% | $97,385,000 | 617,494 | +479 | +0.08% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $97,303,000 | 617,015 | +3,172 | +0.52% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0% | $85,342,000 | 613,843 | +254 | +0.04% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0% | $82,196,000 | 613,589 | +22 | +0% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $72,364,000 | 613,567 | +3,150 | +0.52% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.07% | $62,001,000 | 610,417 | +25,083 | +4.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.5% | $66,945,000 | 585,334 | +527,673 | +915% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $5,686,000 | 57,661 | -275 | -0.47% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $5,288,000 | 57,936 | -2,550 | -4.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $5,174,000 | 60,486 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.06% | $4,506,000 | 60,486 | -17,100 | -22% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $5,348,000 | 77,586 | -100 | -0.13% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | 0% | $5,117,000 | 77,686 | 0 | $65.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $4,828,000 | 77,686 | 0 | $62.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.01% | $4,475,000 | 77,686 | -3,165 | -3.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0% | $4,137,000 | 80,851 | +60 | +0.07% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $4,462,000 | 80,791 | +705 | +0.88% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $4,443,000 | 80,086 | -800 | -0.99% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $3,580,000 | 80,886 | +115 | +0.14% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $3,566,000 | 80,771 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0% | $3,283,000 | 80,771 | +750 | +0.94% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $3,717,000 | 80,021 | -800 | -0.99% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $3,746,000 | 80,821 | +326 | +0.4% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $3,356,000 | 80,495 | -200 | -0.25% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $3,308,000 | 80,695 | -1,275 | -1.6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $3,066,000 | 81,970 | 0 | $37.40 | Q4 2013 |