| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.01% | $48,494,667 | 96,478 | -116 | -0.12% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0% | $48,561,668 | 96,594 | +17 | +0.02% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.09% | $46,914,209 | 96,577 | -1,196 | -1.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.23% | $52,071,944 | 97,773 | -2,686 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.04% | $45,536,056 | 100,459 | +522 | +0.52% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.03% | $45,997,004 | 99,937 | -394 | -0.39% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.06% | $40,814,651 | 100,331 | -986 | -0.97% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.04% | $42,605,825 | 101,317 | +635 | +0.63% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.14% | $35,909,242 | 100,682 | -2,413 | -2.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.03% | $36,114,178 | 103,095 | -463 | -0.45% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.06% | $35,313,000 | 103,558 | +976 | +0.95% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.02% | $31,674,000 | 102,582 | -295 | -0.29% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.04% | $31,779,000 | 102,877 | -801 | -0.77% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.03% | $27,684,000 | 103,678 | +665 | +0.65% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.13% | $28,125,000 | 103,013 | -2,719 | -2.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.57% | $37,314,000 | 105,732 | -10,436 | -9% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.02% | $34,734,000 | 116,168 | -320 | -0.27% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.34% | $31,794,000 | 116,488 | +5,464 | +4.9% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.23% | $30,856,000 | 111,024 | -3,661 | -3.2% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.06% | $29,299,000 | 114,685 | -961 | -0.83% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | -0.1% | $26,815,000 | 115,646 | -1,622 | -1.4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.15% | $24,971,000 | 117,268 | -2,268 | -1.9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.15% | $21,338,000 | 119,536 | -2,726 | -2.2% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 8% | -2.2% | $22,353,000 | 122,262 | -33,900 | -22% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.39% | $35,371,000 | 156,162 | -7,512 | -4.6% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.13% | $34,047,000 | 163,674 | -2,892 | -1.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.05% | $35,507,000 | 166,566 | -1,249 | -0.74% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.28% | $33,712,000 | 167,815 | -6,725 | -3.9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.01% | $35,638,000 | 174,540 | -122 | -0.07% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -0.05% | $37,397,000 | 174,662 | -1,176 | -0.67% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -0.05% | $32,820,000 | 175,838 | -1,374 | -0.78% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -2.4% | $35,350,000 | 177,212 | -60,955 | -26% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -0.17% | $47,209,000 | 238,167 | -4,663 | -1.9% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -0.12% | $44,516,000 | 242,830 | -3,821 | -1.5% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0% | $41,775,000 | 246,651 | -140 | -0.06% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.41% | $41,135,000 | 246,791 | -14,185 | -5.4% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -0.02% | $42,534,000 | 260,976 | -565 | -0.22% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.02% | $37,785,000 | 261,541 | -850 | -0.32% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -0% | $37,992,000 | 262,391 | -77 | -0.03% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | -0.06% | $37,239,000 | 262,468 | -2,158 | -0.82% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.13% | $34,941,000 | 264,626 | -4,379 | -1.6% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | -0.02% | $35,078,000 | 269,005 | -808 | -0.3% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | -0.28% | $36,724,000 | 269,813 | -11,280 | -4% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -0.75% | $40,567,000 | 281,093 | -31,629 | -10% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0.02% | $46,955,000 | 312,722 | -875 | -0.28% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.08% | $43,320,000 | 313,597 | -4,469 | -1.4% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.03% | $40,254,000 | 318,066 | -2,098 | -0.66% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -0.14% | $40,011,000 | 320,164 | -8,582 | -2.6% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $38,976,000 | 328,746 | 0 | $118.56 | Q4 2013 |