| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.09% | $18,564,447 | 32,519 | -1,135 | -3.4% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.04% | $19,142,732 | 33,654 | -450 | -1.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.24% | $19,164,402 | 34,104 | -2,900 | -7.8% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.12% | $20,282,632 | 37,004 | -1,425 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.01% | $20,235,559 | 38,429 | -85 | -0.22% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0% | $19,018,213 | 38,514 | -12 | -0.03% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $16,996,130 | 38,526 | -300 | -0.77% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0% | $18,697,437 | 38,826 | -55 | -0.14% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.02% | $16,583,135 | 38,881 | -300 | -0.77% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $15,512,150 | 39,181 | -909 | -2.3% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.14% | $15,767,397 | 40,090 | -2,090 | -5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.27% | $15,328,634 | 42,180 | -4,335 | -9.3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $16,174,661 | 46,515 | -315 | -0.67% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $13,316,000 | 46,830 | 0 | $284.35 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $14,774,000 | 46,830 | 0 | $315.48 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | 0% | $16,736,000 | 46,830 | 0 | $357.38 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | 0% | $16,827,000 | 46,830 | 0 | $359.32 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | -0.14% | $16,282,000 | 46,830 | -2,405 | -4.9% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.17% | $17,975,000 | 49,235 | -2,870 | -5.5% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.02% | $18,552,000 | 52,105 | -400 | -0.76% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $18,741,000 | 52,505 | 0 | $356.94 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | -0.08% | $17,756,000 | 52,505 | -1,070 | -2% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0% | $15,842,000 | 53,575 | -15 | -0.03% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.18% | $12,945,000 | 53,590 | -3,000 | -5.3% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $16,897,000 | 56,590 | 0 | $298.59 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | 0% | $15,368,000 | 56,590 | 0 | $271.57 | Q3 2019 | ||
| 30 Jun 2019 | 3% | 0% | $14,970,000 | 56,590 | 0 | $264.53 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | 0% | $13,324,000 | 56,590 | 0 | $235.45 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | 0% | $10,676,000 | 56,590 | 0 | $188.66 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -0.04% | $12,597,000 | 56,590 | -1,000 | -1.7% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.06% | $11,318,000 | 57,590 | -1,500 | -2.5% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.04% | $10,350,000 | 59,090 | -1,170 | -1.9% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $9,121,000 | 60,260 | 0 | $151.36 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.03% | $8,509,000 | 60,260 | -1,000 | -1.6% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $7,440,000 | 61,260 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.17% | $6,890,000 | 61,260 | -7,100 | -10% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $7,058,000 | 68,360 | 0 | $103.25 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.02% | $6,957,000 | 68,360 | -1,050 | -1.5% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $6,112,000 | 69,410 | 0 | $88.06 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0% | $6,559,000 | 69,410 | +100 | +0.14% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $6,748,000 | 69,310 | -100 | -0.14% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $6,255,000 | 69,410 | -1,000 | -1.4% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $6,582,000 | 70,410 | -50 | -0.07% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $6,087,000 | 70,460 | -600 | -0.84% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $6,123,000 | 71,060 | -450 | -0.63% | $86.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $5,286,000 | 71,510 | -1,000 | -1.4% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.11% | $5,327,000 | 72,510 | -7,400 | -9.3% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.1% | $5,969,000 | 79,910 | +71,899 | +898% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,693,000 | 8,011 | 0 | $835.48 | Q4 2013 |