| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -1.9% | $75,709,512 | 278,487 | -79,297 | -22% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.03% | $91,102,508 | 357,784 | -1,310 | -0.36% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.01% | $73,675,228 | 359,094 | -537 | -0.15% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.03% | $79,885,000 | 359,631 | -1,701 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.03% | $90,485,000 | 361,332 | +1,248 | +0.35% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.01% | $83,899,000 | 360,084 | +528 | +0.15% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.02% | $75,730,000 | 359,556 | +939 | +0.26% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0% | $61,496,000 | 358,617 | -89 | -0.02% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.01% | $69,062,000 | 358,706 | -315 | -0.09% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.05% | $61,468,000 | 359,021 | +2,691 | +0.76% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.05% | $69,117,000 | 356,330 | -2,513 | -0.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.16% | $59,173,000 | 358,843 | -8,950 | -2.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.01% | $47,787,000 | 367,793 | -652 | -0.18% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.01% | $50,919,000 | 368,445 | +786 | +0.21% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.03% | $50,266,000 | 367,659 | +2,000 | +0.55% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.05% | $63,848,000 | 365,659 | +2,761 | +0.76% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.11% | $64,440,000 | 362,898 | +6,457 | +1.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.03% | $50,436,000 | 356,441 | +1,590 | +0.45% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.03% | $48,600,000 | 354,851 | +2,190 | +0.62% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.02% | $43,077,000 | 352,661 | +1,135 | +0.32% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.06% | $46,644,000 | 351,526 | +3,805 | +1.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +4.3% | $40,270,000 | 347,721 | +260,849 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +1.3% | $31,691,000 | 86,872 | +23,017 | +36% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.01% | $16,238,000 | 63,855 | -121 | -0.19% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0% | $18,787,000 | 63,976 | +65 | +0.1% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.09% | $14,314,000 | 63,911 | +2,494 | +4.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.32% | $12,156,000 | 61,417 | +9,863 | +19% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $9,793,000 | 51,554 | -533 | -1% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $8,216,000 | 52,087 | -900 | -1.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $11,961,000 | 52,987 | -321 | -0.6% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $9,868,000 | 53,308 | +470 | +0.89% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $8,865,000 | 52,838 | -15 | -0.03% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $8,944,000 | 52,853 | -168 | -0.32% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $8,172,000 | 53,021 | 0 | $154.13 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $7,636,000 | 53,021 | 0 | $144.02 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.05% | $7,617,000 | 53,021 | -1,665 | -3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $6,334,000 | 54,686 | -1,121 | -2% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $6,309,000 | 55,807 | +300 | +0.54% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $5,306,000 | 55,507 | +70 | +0.13% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $6,042,000 | 55,437 | +1,938 | +3.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $5,631,000 | 53,499 | +344 | +0.65% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $5,863,000 | 53,155 | -100 | -0.19% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.03% | $6,680,000 | 53,255 | +1,015 | +1.9% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $6,500,000 | 52,240 | -167 | -0.32% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $5,785,000 | 52,407 | -1,023 | -1.9% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $5,383,000 | 53,430 | -255 | -0.47% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1% | $4,989,000 | 53,685 | +46,036 | +602% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $4,106,000 | 7,649 | -10 | -0.13% | $536.80 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,297,000 | 7,659 | 0 | $561.04 | Q4 2013 |