| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.4% | $34,596,766 | 60,392 | -11,038 | -15% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.03% | $34,082,824 | 71,430 | +1,115 | +1.6% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $27,296,986 | 70,315 | +420 | +0.6% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $23,051,371 | 69,895 | -2,500 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.23% | $26,262,011 | 72,395 | -9,497 | -12% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.09% | $32,029,599 | 81,892 | -3,595 | -4.2% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.05% | $28,475,720 | 85,487 | -2,252 | -2.6% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.18% | $32,150,202 | 87,739 | -7,475 | -7.9% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.18% | $28,151,923 | 95,214 | -8,659 | -8.3% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $28,357,329 | 103,873 | -2,514 | -2.4% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $26,176,521 | 106,387 | -450 | -0.42% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.06% | $24,448,579 | 106,837 | -3,184 | -2.9% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $26,356,631 | 110,021 | -165 | -0.15% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $18,080,000 | 110,186 | -60 | -0.05% | $164.09 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $19,707,000 | 110,246 | +275 | +0.25% | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $24,504,000 | 109,971 | -1,510 | -1.4% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $23,047,000 | 111,481 | -787 | -0.7% | $206.73 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $21,817,000 | 112,268 | -1,528 | -1.3% | $194.33 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.14% | $24,765,000 | 113,796 | -8,390 | -6.9% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $28,331,000 | 122,186 | -900 | -0.73% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $22,404,000 | 123,086 | -780 | -0.63% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $18,475,000 | 123,866 | +1,612 | +1.3% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $15,465,000 | 122,254 | +1,050 | +0.87% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $14,065,000 | 121,204 | +1,005 | +0.84% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $17,750,000 | 120,199 | -7,079 | -5.6% | $147.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $16,073,000 | 127,278 | -896 | -0.7% | $126.28 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $17,469,000 | 128,174 | -335 | -0.26% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $17,416,000 | 128,509 | -480 | -0.37% | $135.52 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $16,390,000 | 128,989 | -150 | -0.12% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $19,692,000 | 129,139 | -950 | -0.73% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $17,649,000 | 130,089 | -2,970 | -2.2% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.1% | $19,610,000 | 133,059 | -7,345 | -5.2% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.21% | $22,124,000 | 140,404 | -15,336 | -9.8% | $157.57 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.07% | $19,423,000 | 155,740 | -6,460 | -4% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $17,430,000 | 162,200 | -5,004 | -3% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.11% | $15,509,000 | 167,204 | -13,046 | -7.2% | $92.75 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.11% | $16,716,000 | 180,250 | -12,855 | -6.7% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $17,142,000 | 193,105 | -2,810 | -1.4% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $14,852,000 | 195,915 | -1,105 | -0.56% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $15,080,000 | 197,020 | +4,210 | +2.2% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $13,103,000 | 192,810 | +3,950 | +2.1% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $12,343,000 | 188,860 | +6,837 | +3.8% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $15,439,000 | 182,023 | +370 | +0.2% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $14,538,000 | 181,653 | +8,515 | +4.9% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $15,848,000 | 173,138 | -4,130 | -2.3% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $17,554,000 | 177,268 | +488 | +0.28% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $19,211,000 | 176,780 | +5,900 | +3.5% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $16,981,000 | 170,880 | +150 | +0.09% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,504,000 | 170,730 | 0 | $90.81 | Q4 2013 |