| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0% | $31,595,260 | 65,331 | -43 | -0.07% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.12% | $33,860,336 | 65,374 | -1,797 | -2.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.04% | $33,411,405 | 67,171 | +534 | +0.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0% | $25,014,771 | 66,637 | +55 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.09% | $28,064,136 | 66,582 | -1,424 | -2.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.02% | $29,263,168 | 68,006 | -285 | -0.42% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.06% | $30,522,792 | 68,291 | -807 | -1.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.16% | $29,070,975 | 69,098 | -2,530 | -3.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.3% | $26,934,984 | 71,628 | -5,005 | -6.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.09% | $24,196,862 | 76,633 | -1,608 | -2.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.23% | $26,644,182 | 78,241 | -4,091 | -5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.13% | $23,736,309 | 82,332 | +2,723 | +3.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.03% | $19,092,000 | 79,609 | +652 | +0.83% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.05% | $18,389,000 | 78,957 | -1,189 | -1.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.09% | $20,584,000 | 80,146 | +1,917 | +2.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.05% | $24,119,000 | 78,229 | -1,204 | -1.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.09% | $26,715,000 | 79,433 | -1,857 | -2.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.08% | $22,917,000 | 81,290 | -1,875 | -2.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.03% | $22,529,000 | 83,165 | -810 | -0.96% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.01% | $19,799,000 | 83,975 | -284 | -0.34% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.06% | $18,741,000 | 84,259 | -1,560 | -1.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.14% | $18,050,000 | 85,819 | -3,670 | -4.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.32% | $18,212,000 | 89,489 | -8,088 | -8.3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.36% | $15,389,000 | 97,577 | -10,295 | -9.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.2% | $17,011,000 | 107,872 | -7,806 | -6.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.1% | $16,083,000 | 115,678 | -3,742 | -3.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.2% | $15,998,000 | 119,420 | -7,516 | -5.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.19% | $14,971,000 | 126,936 | -8,202 | -6.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.37% | $13,726,000 | 135,138 | -15,343 | -10% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.18% | $17,211,000 | 150,481 | -9,022 | -5.7% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.18% | $15,729,000 | 159,503 | -9,810 | -5.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.2% | $15,453,000 | 169,313 | -11,490 | -6.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.2% | $15,466,000 | 180,803 | -13,564 | -7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.09% | $14,478,000 | 194,367 | -6,162 | -3.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.12% | $13,823,000 | 200,529 | -8,896 | -4.2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.06% | $13,793,000 | 209,425 | -5,167 | -2.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.27% | $13,334,000 | 214,592 | -22,241 | -9.4% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.02% | $13,641,000 | 236,833 | -1,790 | -0.75% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.05% | $12,210,000 | 238,623 | -4,407 | -1.8% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.33% | $13,423,000 | 243,030 | -28,702 | -11% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.28% | $15,075,000 | 271,732 | -24,043 | -8.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.11% | $13,091,000 | 295,775 | -11,076 | -3.6% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $13,548,000 | 306,851 | -3,139 | -1% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.08% | $12,602,000 | 309,990 | +10,271 | +3.4% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.11% | $13,922,000 | 299,719 | -12,932 | -4.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.22% | $14,679,000 | 312,651 | -24,257 | -7.2% | $46.95 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.05% | $14,049,000 | 336,908 | -5,665 | -1.7% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.03% | $14,042,000 | 342,573 | -3,599 | -1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $12,950,000 | 346,172 | 0 | $37.41 | Q4 2013 |