| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.06% | $35,639,742 | 73,694 | -1,475 | -2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0% | $38,933,559 | 75,169 | -34 | -0.05% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0% | $37,406,567 | 75,203 | -55 | -0.07% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.05% | $28,251,207 | 75,258 | -1,211 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.11% | $32,231,776 | 76,469 | -2,434 | -3.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.09% | $33,951,781 | 78,903 | +2,180 | +2.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.43% | $34,291,154 | 76,723 | -8,959 | -10% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.17% | $36,048,141 | 85,682 | +3,699 | +4.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.01% | $30,828,888 | 81,983 | +241 | +0.29% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.04% | $25,809,911 | 81,742 | -947 | -1.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.12% | $28,158,831 | 82,689 | +2,870 | +3.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.11% | $23,011,759 | 79,819 | +2,883 | +3.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.07% | $18,451,000 | 76,936 | -1,836 | -2.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.03% | $18,346,000 | 78,772 | -873 | -1.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.8% | $20,455,000 | 79,645 | -20,064 | -20% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.14% | $30,742,000 | 99,709 | -2,843 | -2.8% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.2% | $34,491,000 | 102,552 | -4,255 | -4% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.22% | $30,111,000 | 106,807 | +5,478 | +5.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.02% | $27,450,000 | 101,329 | -462 | -0.45% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.11% | $23,999,000 | 101,791 | -2,964 | -2.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.06% | $23,299,000 | 104,755 | +1,666 | +1.6% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.1% | $21,682,000 | 103,089 | +2,578 | +2.6% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.1% | $21,177,000 | 100,511 | -2,217 | -2.2% | $210.69 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.81% | $16,201,000 | 102,728 | -19,885 | -16% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.07% | $19,336,000 | 122,613 | -2,455 | -2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.02% | $17,388,000 | 125,068 | -761 | -0.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.05% | $16,856,000 | 125,829 | -1,806 | -1.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.02% | $15,053,000 | 127,635 | +727 | +0.57% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0% | $12,890,000 | 126,908 | -83 | -0.07% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.02% | $14,524,000 | 126,991 | +820 | +0.65% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.02% | $12,441,000 | 126,171 | +833 | +0.66% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.04% | $11,439,000 | 125,338 | +2,112 | +1.7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.03% | $10,540,000 | 123,226 | -1,707 | -1.4% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.09% | $9,306,000 | 124,933 | -5,806 | -4.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.18% | $9,011,000 | 130,739 | +12,214 | +10% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.28% | $7,806,000 | 118,525 | -18,398 | -13% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.05% | $8,508,000 | 136,923 | +3,356 | +2.5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.08% | $7,693,000 | 133,567 | +6,050 | +4.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $6,524,000 | 127,517 | +881 | +0.7% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.02% | $6,993,000 | 126,636 | -1,362 | -1.1% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.02% | $7,100,000 | 127,998 | +1,130 | +0.89% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.14% | $5,614,000 | 126,868 | +10,311 | +8.8% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.07% | $5,145,000 | 116,557 | -5,216 | -4.3% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.25% | $4,950,000 | 121,773 | +21,128 | +21% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.14% | $4,674,000 | 100,645 | +9,412 | +10% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $4,230,000 | 91,233 | -4,747 | -4.9% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.19% | $4,002,000 | 95,980 | +13,786 | +17% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.09% | $3,369,000 | 82,194 | +5,831 | +7.6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,857,000 | 76,363 | 0 | $37.41 | Q4 2013 |