| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.35% | $25,637,896 | 38,840 | -4,651 | -11% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.12% | $31,938,921 | 43,491 | -1,623 | -3.6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.33% | $33,298,192 | 45,114 | -4,147 | -8.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.22% | $28,392,070 | 49,261 | +3,471 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.13% | $26,810,503 | 45,790 | -2,323 | -4.8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.26% | $27,541,806 | 48,113 | -5,377 | -10% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.46% | $26,970,728 | 53,490 | -10,458 | -16% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.17% | $31,051,870 | 63,948 | -4,146 | -6.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.74% | $24,102,552 | 68,094 | -23,949 | -26% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -1.5% | $27,632,229 | 92,043 | -55,716 | -38% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $42,403,878 | 147,759 | +1,789 | +1.2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.23% | $30,936,882 | 145,970 | +22,234 | +18% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.26% | $14,890,390 | 123,736 | +45,453 | +58% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.16% | $10,621,000 | 78,283 | -19,776 | -20% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.09% | $15,812,000 | 98,059 | -12,331 | -11% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.05% | $24,546,000 | 110,390 | -6,028 | -5.2% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.5% | $39,157,000 | 116,418 | -42,003 | -27% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.63% | $53,767,000 | 158,421 | -59,017 | -27% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.11% | $75,605,000 | 217,438 | +12,858 | +6.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.33% | $60,255,000 | 204,580 | -46,319 | -18% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.21% | $68,536,000 | 250,899 | -35,818 | -12% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.06% | $75,091,000 | 286,717 | +10,381 | +3.8% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $62,748,000 | 276,336 | +12,899 | +4.9% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.18% | $43,941,000 | 263,437 | +45,712 | +21% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.08% | $44,688,000 | 217,725 | +16,553 | +8.2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.04% | $35,825,000 | 201,172 | -8,866 | -4.2% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.12% | $40,537,000 | 210,038 | -26,311 | -11% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.05% | $39,397,000 | 236,349 | -13,191 | -5.3% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.1% | $32,712,000 | 249,540 | -31,563 | -11% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $46,230,000 | 281,103 | +3,580 | +1.3% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $53,928,000 | 277,523 | -8,298 | -2.9% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $45,671,000 | 285,821 | -20,217 | -6.6% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $54,003,000 | 306,038 | +12,153 | +4.1% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $50,216,000 | 293,885 | -14,858 | -4.8% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.12% | $46,614,000 | 308,743 | +36,216 | +13% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.13% | $38,712,000 | 272,527 | +41,480 | +18% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.03% | $26,582,000 | 231,047 | -12,560 | -5.2% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $31,247,000 | 243,607 | -3,718 | -1.5% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.05% | $28,264,000 | 247,325 | -19,281 | -7.2% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.17% | $30,420,000 | 266,606 | +65,499 | +33% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.11% | $21,048,000 | 201,107 | +42,064 | +26% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.15% | $14,298,000 | 159,043 | +67,387 | +74% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $7,861,000 | 91,656 | +3,500 | +4% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $7,248,000 | 88,156 | +17,350 | +25% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $5,524,000 | 70,806 | -11,627 | -14% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $6,516,000 | 82,433 | +9,600 | +13% | $79.05 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $4,901,000 | 72,833 | +29,834 | +69% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $2,590,000 | 42,999 | +42,999 | NEW | $60.23 | Q1 2014 |