| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.05% | $51,211,101 | 89,706 | +1,914 | +2.2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.04% | $49,936,874 | 87,792 | +1,608 | +1.9% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.28% | $48,430,351 | 86,184 | -10,849 | -11% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.02% | $53,185,869 | 97,033 | +663 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.12% | $50,745,543 | 96,370 | -5,372 | -5.3% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $50,240,104 | 101,742 | -2,122 | -2% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $45,820,558 | 103,864 | -1,457 | -1.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.03% | $50,719,358 | 105,321 | -1,527 | -1.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.09% | $45,571,659 | 106,848 | -4,356 | -3.9% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.12% | $44,026,903 | 111,204 | +5,753 | +5.5% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.15% | $41,474,017 | 105,451 | -8,205 | -7.2% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $41,303,883 | 113,656 | -104 | -0.09% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $39,557,920 | 113,760 | -2,433 | -2.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.05% | $33,039,000 | 116,193 | -2,959 | -2.5% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.03% | $37,590,000 | 119,152 | +1,795 | +1.5% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $41,941,000 | 117,357 | +2,024 | +1.8% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.07% | $41,442,000 | 115,333 | -4,548 | -3.8% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $41,680,000 | 119,881 | -3,906 | -3.2% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $45,193,000 | 123,787 | +756 | +0.61% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $43,805,000 | 123,031 | -968 | -0.78% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.13% | $44,260,000 | 123,999 | +7,515 | +6.5% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.47% | $39,391,000 | 116,484 | -25,522 | -18% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.24% | $41,991,000 | 142,006 | -14,264 | -9.1% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.05% | $37,749,000 | 156,270 | -3,245 | -2% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.04% | $47,630,000 | 159,515 | -2,300 | -1.4% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.12% | $43,944,000 | 161,815 | -7,343 | -4.3% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.18% | $44,747,000 | 169,158 | -11,291 | -6.3% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.03% | $42,486,000 | 180,449 | -1,816 | -1% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.15% | $34,384,000 | 182,265 | +9,729 | +5.6% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.02% | $38,409,000 | 172,536 | -1,615 | -0.93% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.26% | $34,225,000 | 174,151 | -19,386 | -10% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.07% | $33,900,000 | 193,537 | -5,512 | -2.8% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.13% | $30,128,000 | 199,049 | -11,889 | -5.6% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $29,784,000 | 210,938 | -3,486 | -1.6% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $26,042,000 | 214,424 | -4,333 | -2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.06% | $24,603,000 | 218,757 | -7,304 | -3.2% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.19% | $23,341,000 | 226,061 | -22,481 | -9% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.06% | $25,294,000 | 248,542 | -6,737 | -2.6% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $22,480,000 | 255,279 | +1,813 | +0.72% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.04% | $23,952,000 | 253,466 | -4,706 | -1.8% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.05% | $25,136,000 | 258,172 | -6,735 | -2.5% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.17% | $23,874,000 | 264,907 | -22,934 | -8% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.24% | $26,907,000 | 287,841 | -35,053 | -11% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.08% | $27,895,000 | 322,894 | -12,556 | -3.7% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.13% | $28,902,000 | 335,450 | -21,356 | -6% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.04% | $26,376,000 | 356,806 | -7,762 | -2.1% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.03% | $26,785,000 | 364,568 | -5,025 | -1.4% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.8% | $27,609,000 | 369,593 | +332,265 | +890% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $31,186,000 | 37,328 | 0 | $835.46 | Q4 2013 |