| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.15% | $34,990,013 | 128,706 | -1,665 | -1.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.22% | $33,196,368 | 130,371 | -2,385 | -1.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.02% | $27,237,549 | 132,756 | +245 | +0.18% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.07% | $29,434,668 | 132,511 | -747 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.3% | $33,370,468 | 133,258 | -3,186 | -2.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.04% | $31,791,452 | 136,444 | +430 | +0.32% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0% | $28,647,269 | 136,014 | -53 | -0.04% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +0.03% | $23,332,770 | 136,067 | +420 | +0.31% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.9% | $26,116,117 | 135,647 | -24,130 | -15% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.56% | $27,355,488 | 159,777 | -7,360 | -4.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.22% | $32,419,641 | 167,137 | -3,260 | -1.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.08% | $28,098,531 | 170,397 | -1,230 | -0.72% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | -0.24% | $22,299,548 | 171,627 | -4,279 | -2.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0% | $24,310,000 | 175,906 | +4 | +0% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +0% | $24,049,000 | 175,902 | +55 | +0.03% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -0.6% | $30,705,000 | 175,847 | -10,996 | -5.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | -0.01% | $33,178,000 | 186,843 | -125 | -0.07% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | -0.34% | $26,456,000 | 186,968 | -8,295 | -4.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | -0.05% | $26,743,000 | 195,263 | -1,264 | -0.64% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.02% | $24,006,000 | 196,527 | -516 | -0.26% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 9% | -0.05% | $26,146,000 | 197,043 | -1,190 | -0.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +6.6% | $22,957,000 | 198,233 | +148,463 | +298% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.16% | $18,156,000 | 49,770 | -1,042 | -2.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -0.06% | $12,921,000 | 50,812 | -459 | -0.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0.04% | $15,056,000 | 51,271 | -287 | -0.56% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.23% | $11,548,000 | 51,558 | -2,152 | -4% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.01% | $10,630,000 | 53,710 | -87 | -0.16% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.09% | $10,219,000 | 53,797 | -997 | -1.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.09% | $8,643,000 | 54,794 | +923 | +1.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.17% | $12,161,000 | 53,871 | -1,597 | -2.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.09% | $10,268,000 | 55,468 | -922 | -1.6% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.01% | $9,461,000 | 56,390 | -67 | -0.12% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.06% | $9,554,000 | 56,457 | +698 | +1.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.01% | $8,594,000 | 55,759 | +183 | +0.33% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.04% | $8,004,000 | 55,576 | -547 | -0.97% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.11% | $8,063,000 | 56,123 | -1,347 | -2.3% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.75% | $6,656,000 | 57,470 | +10,849 | +23% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0% | $5,271,000 | 46,621 | +4 | +0.01% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.2% | $4,457,000 | 46,617 | +2,697 | +6.1% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.13% | $4,787,000 | 43,920 | +1,505 | +3.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.06% | $4,465,000 | 42,415 | -692 | -1.6% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.1% | $4,755,000 | 43,107 | -1,117 | -2.5% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.02% | $5,547,000 | 44,224 | +203 | +0.46% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | 0% | $5,478,000 | 44,021 | 0 | $124.44 | Q1 2015 |