| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.03% | $18,727,048 | 31,701 | -310 | -0.97% | $590.74 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.42% | $18,589,748 | 32,011 | -4,151 | -11% | $580.73 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.35% | $15,709,857 | 36,162 | -4,181 | -10% | $434.43 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.11% | $20,963,434 | 40,343 | -1,065 | $519.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.11% | $18,477,492 | 41,408 | -1,416 | -3.3% | $446.23 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $18,338,949 | 42,824 | -111 | -0.26% | $428.24 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0% | $14,862,809 | 42,935 | +52 | +0.12% | $346.17 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $17,112,890 | 42,883 | +129 | +0.3% | $399.06 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.44% | $14,819,392 | 42,754 | -8,830 | -17% | $346.62 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $13,703,806 | 51,584 | +139 | +0.27% | $265.66 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $15,176,275 | 51,445 | -188 | -0.36% | $295.00 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0% | $16,405,869 | 51,633 | -39 | -0.08% | $317.74 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $11,690,790 | 51,672 | -117 | -0.23% | $226.25 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.55% | $10,656,000 | 51,789 | +11,209 | +28% | $205.76 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $7,953,000 | 40,580 | +120 | +0.3% | $195.98 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $9,745,000 | 40,460 | +34 | +0.08% | $240.86 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $12,841,000 | 40,426 | -279 | -0.69% | $317.64 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $9,636,000 | 40,705 | 0 | $236.73 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -0% | $9,044,000 | 40,705 | -71 | -0.17% | $222.18 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.01% | $9,200,000 | 40,776 | -260 | -0.63% | $225.62 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $7,200,000 | 41,036 | -85 | -0.21% | $175.46 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.07% | $7,415,000 | 41,121 | -1,003 | -2.4% | $180.32 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.07% | $8,123,000 | 42,124 | -871 | -2% | $192.84 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.84% | $6,231,000 | 42,995 | -9,857 | -19% | $144.92 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.03% | $10,326,000 | 52,852 | -477 | -0.89% | $195.38 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0% | $10,244,000 | 53,329 | +60 | +0.11% | $192.09 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.08% | $8,392,000 | 53,269 | -1,405 | -2.6% | $157.54 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.03% | $6,426,000 | 54,674 | -788 | -1.4% | $117.53 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -2.9% | $7,231,000 | 55,462 | -56,415 | -50% | $130.38 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.92% | $28,305,000 | 111,877 | -13,838 | -11% | $253.00 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.84% | $26,105,000 | 125,715 | -15,443 | -11% | $207.65 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.07% | $24,527,000 | 141,158 | -1,506 | -1.1% | $173.76 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.03% | $21,771,000 | 142,664 | -829 | -0.58% | $152.60 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.78% | $21,172,000 | 143,493 | -19,268 | -12% | $147.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | $938,000 | 9,962 | 0 | $94.16 * | Q2 2017 | |||
| 30 Jun 2017 | 5.6% | +0.44% | $17,705,000 | 162,761 | +12,601 | +8.4% | $108.78 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.78% | $17,479,000 | 150,160 | -22,563 | -13% | $116.40 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.01% | $17,247,000 | 172,723 | +400 | +0.23% | $99.85 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.54% | $17,069,000 | 172,323 | -15,750 | -8.4% | $99.05 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.54% | $17,622,000 | 188,073 | +15,865 | +9.2% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -0.28% | $16,095,000 | 172,208 | -8,219 | -4.6% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.21% | $15,031,000 | 180,427 | -6,025 | -3.2% | $83.31 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +0.04% | $12,695,000 | 186,452 | +945 | +0.51% | $68.09 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | -0.17% | $13,994,000 | 185,507 | -4,159 | -2.2% | $75.44 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | -0.11% | $14,236,000 | 189,666 | -2,520 | -1.3% | $75.06 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | +0.17% | $15,234,000 | 192,186 | +3,800 | +2% | $79.27 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | -0.24% | $12,810,000 | 188,386 | -7,056 | -3.6% | $68.00 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -0.02% | $16,671,000 | 195,442 | -650 | -0.33% | $85.30 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -0.01% | $15,383,000 | 196,092 | -495 | -0.25% | $78.45 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $13,505,000 | 196,587 | 0 | $68.70 | Q4 2013 |