| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.01% | $35,113,868 | 72,606 | +212 | +0.29% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.08% | $37,496,445 | 72,394 | +1,491 | +2.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.08% | $35,267,702 | 70,903 | +1,532 | +2.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3% | +5.4% | $26,041,304 | 69,371 | +69,371 | NEW | $375.39 | Q1 2025 | |
| 31 Dec 2024 | -3.3% | $0 | 0 | -68,199 | -100% | $404.37 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | -0.07% | $29,346,175 | 68,199 | -1,364 | -2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.06% | $31,091,391 | 69,563 | +1,133 | +1.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.01% | $28,789,829 | 68,430 | +119 | +0.17% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.03% | $25,687,583 | 68,311 | +707 | +1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.02% | $21,346,017 | 67,604 | +522 | +0.78% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.02% | $22,844,135 | 67,082 | +356 | +0.53% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.03% | $19,237,089 | 66,726 | +693 | +1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -2% | $15,836,047 | 66,033 | -52,068 | -44% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.04% | $25,932,419 | 118,101 | +1,436 | +1.2% | $219.58 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1.7% | $27,108,753 | 116,665 | +55,407 | +90% | $232.36 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.07% | $18,886,336 | 61,258 | +1,665 | +2.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.03% | $20,042,236 | 59,593 | +725 | +1.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.05% | $16,595,941 | 58,868 | +1,172 | +2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.04% | $15,629,889 | 57,696 | +913 | +1.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.12% | $13,387,692 | 56,783 | -3,010 | -5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.02% | $13,299,132 | 59,793 | -561 | -0.93% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.3% | $12,694,160 | 60,354 | +6,820 | +13% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.13% | $10,894,756 | 53,534 | -2,709 | -4.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -2.4% | $8,870,121 | 56,243 | -52,732 | -48% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $19,637,839 | 108,975 | 0 | $180.20 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $18,509,690 | 108,306 | 0 | $170.90 * | Q3 2019 | |||
| 30 Jun 2019 | 2% | -0.01% | $7,304,628 | 54,528 | -333 | -0.61% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $6,470,263 | 54,861 | +218 | +0.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.17% | $5,550,114 | 54,643 | -4,965 | -8.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.09% | $6,817,323 | 59,608 | +2,959 | +5.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $5,586,108 | 56,649 | +1,069 | +1.9% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $5,072,746 | 55,580 | +616 | +1.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $4,701,616 | 54,964 | -1,856 | -3.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $4,232,542 | 56,820 | +2,355 | +4.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $3,754,253 | 54,465 | +4,041 | +8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $3,320,897 | 50,424 | +3,311 | +7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $2,927,609 | 47,113 | +735 | +1.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $2,671,359 | 46,378 | -748 | -1.6% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $2,411,453 | 47,126 | -3,257 | -6.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $2,782,672 | 50,383 | +2,158 | +4.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $2,675,548 | 48,225 | -629 | -1.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $2,162,264 | 48,854 | +2,209 | +4.7% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.11% | $2,059,395 | 46,645 | -4,918 | -9.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $2,096,544 | 51,563 | +4,354 | +9.2% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $2,192,854 | 47,209 | +2,609 | +5.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $2,067,674 | 44,600 | -1,348 | -2.9% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $1,916,046 | 45,948 | +1,729 | +3.9% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.55% | $1,812,537 | 44,219 | -20,219 | -31% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | -0.08% | $2,410,612 | 64,438 | -3,067 | -4.5% | $37.41 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | 0% | $2,246,581 | 67,505 | 0 | $33.28 | Q3 2013 | ||
| 30 Jun 2013 | 2% | +0.06% | $2,246,581 | 67,505 | +2,151 | +3.3% | $33.28 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | +0.19% | $1,869,120 | 65,354 | +7,410 | +13% | $28.60 | Q1 2013 | |
| 31 Dec 2012 | 1.6% | +0.63% | $1,547,697 | 57,944 | +22,352 | +63% | $26.71 | Q4 2012 | |
| 30 Sep 2012 | 1.1% | +0.39% | $1,059,225 | 35,592 | +12,295 | +53% | $29.76 | Q3 2012 | |
| 30 Jun 2012 | 0.81% | +0.14% | $712,670 | 23,297 | +3,969 | +21% | $30.59 | Q2 2012 | |
| 31 Mar 2012 | 0.71% | -0.01% | $623,327 | 19,328 | -321 | -1.6% | $32.25 | Q1 2012 | |
| 31 Dec 2011 | 0.69% | +0.03% | $510,085 | 19,649 | +768 | +4.1% | $25.96 | Q4 2011 | |
| 30 Sep 2011 | 0.78% | +0.1% | $469,948 | 18,881 | +2,521 | +15% | $24.89 | Q3 2011 | |
| 30 Jun 2011 | 0.56% | +0.28% | $425,348 | 16,360 | +8,304 | +103% | $26.00 | Q2 2011 | |
| 31 Mar 2011 | 0.27% | -0.06% | $204,543 | 8,056 | -1,675 | -17% | $25.39 | Q1 2011 | |
| 31 Dec 2010 | 0.39% | 0% | $271,595 | 9,731 | 0 | $27.91 | Q4 2010 |