| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.13% | $23,607,420 | 48,814 | -2,082 | -4.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0% | $26,361,633 | 50,896 | -35 | -0.07% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.27% | $25,333,743 | 50,931 | -4,255 | -7.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.06% | $20,716,171 | 55,186 | -1,217 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.13% | $23,773,739 | 56,403 | -2,373 | -4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.17% | $25,291,244 | 58,776 | -3,312 | -5.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.11% | $27,750,318 | 62,088 | -2,081 | -3.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.3% | $26,997,222 | 64,169 | -5,990 | -8.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.29% | $26,382,555 | 70,159 | -6,374 | -8.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.06% | $24,165,272 | 76,533 | -1,418 | -1.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.64% | $26,545,509 | 77,951 | -15,671 | -17% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.32% | $26,991,340 | 93,622 | +9,272 | +11% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.06% | $20,228,908 | 84,350 | -1,634 | -1.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.03% | $20,026,000 | 85,984 | -812 | -0.94% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $22,292,000 | 86,796 | -258 | -0.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.05% | $26,840,000 | 87,054 | -1,225 | -1.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.05% | $29,690,000 | 88,279 | -1,414 | -1.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.07% | $25,286,000 | 89,693 | -2,166 | -2.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.06% | $24,885,000 | 91,859 | +1,971 | +2.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.2% | $21,193,000 | 89,888 | -6,653 | -6.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.06% | $21,473,000 | 96,541 | -1,892 | -1.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.01% | $20,703,000 | 98,433 | -327 | -0.33% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.05% | $20,099,000 | 98,760 | +1,573 | +1.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.22% | $15,327,000 | 97,187 | +7,319 | +8.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.35% | $14,172,000 | 89,868 | -14,505 | -14% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.05% | $14,511,000 | 104,373 | -2,454 | -2.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.07% | $14,310,000 | 106,827 | -3,592 | -3.3% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $13,022,000 | 110,419 | -1,929 | -1.7% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $11,412,000 | 112,348 | -523 | -0.46% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $12,909,000 | 112,871 | -1,966 | -1.7% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.57% | $11,324,000 | 114,837 | -36,927 | -24% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.08% | $13,851,000 | 151,764 | -4,819 | -3.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $13,394,000 | 156,583 | +675 | +0.43% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $11,614,000 | 155,908 | -1,585 | -1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.07% | $10,856,000 | 157,493 | -5,637 | -3.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.08% | $10,744,000 | 163,130 | -6,243 | -3.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $10,525,000 | 169,373 | -1,493 | -0.87% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0% | $9,842,000 | 170,866 | -48 | -0.03% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $8,746,000 | 170,914 | +5,013 | +3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.1% | $9,163,000 | 165,901 | +8,158 | +5.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.04% | $8,752,000 | 157,743 | -2,793 | -1.7% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.09% | $7,105,000 | 160,536 | +7,951 | +5.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $6,737,000 | 152,585 | -674 | -0.44% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $6,231,000 | 153,259 | +2,516 | +1.7% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.15% | $7,002,000 | 150,743 | -11,685 | -7.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.03% | $7,530,000 | 162,428 | -2,004 | -1.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $6,857,000 | 164,432 | -556 | -0.34% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $6,763,000 | 164,988 | -3,235 | -1.9% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,293,000 | 168,223 | 0 | $37.41 | Q4 2013 |