| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.07% | $20,972,568 | 41,724 | +355 | +0.86% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0.1% | $20,797,851 | 41,369 | -559 | -1.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.08% | $20,367,364 | 41,928 | -415 | -0.98% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.47% | $22,551,035 | 42,343 | -2,151 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.21% | $20,168,241 | 44,494 | +1,118 | +2.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.43% | $19,964,238 | 43,376 | -2,299 | -5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.22% | $18,580,590 | 45,675 | -1,275 | -2.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -0.09% | $19,743,414 | 46,950 | -506 | -1.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.16% | $16,925,657 | 47,456 | -990 | -2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.15% | $16,970,634 | 48,446 | -896 | -1.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | -0.08% | $16,825,622 | 49,342 | -487 | -0.98% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.17% | $15,386,000 | 49,829 | -1,214 | -2.4% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.02% | $15,767,000 | 51,043 | -165 | -0.32% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.08% | $13,674,000 | 51,208 | -592 | -1.1% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.01% | $14,142,000 | 51,800 | -107 | -0.21% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.02% | $18,318,000 | 51,907 | -108 | -0.21% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.15% | $15,552,000 | 52,015 | -1,315 | -2.5% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.24% | $14,556,000 | 53,330 | -2,170 | -3.9% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.07% | $15,425,000 | 55,500 | +615 | +1.1% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.07% | $14,021,000 | 54,885 | -630 | -1.1% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.06% | $12,872,000 | 55,515 | -610 | -1.1% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.09% | $11,951,000 | 56,125 | -830 | -1.5% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.11% | $10,167,000 | 56,955 | -1,122 | -1.9% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.04% | $10,618,000 | 58,077 | -363 | -0.62% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.08% | $13,237,000 | 58,440 | -820 | -1.4% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.08% | $12,327,000 | 59,260 | -830 | -1.4% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.1% | $12,809,000 | 60,090 | -951 | -1.6% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.06% | $12,263,000 | 61,041 | -650 | -1.1% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.1% | $12,596,000 | 61,691 | -865 | -1.4% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.28% | $13,394,000 | 62,556 | -2,720 | -4.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.27% | $12,184,000 | 65,276 | -2,905 | -4.3% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.17% | $13,601,000 | 68,181 | -1,815 | -2.6% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.08% | $13,875,000 | 69,996 | -880 | -1.2% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.07% | $12,993,000 | 70,876 | -780 | -1.1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.14% | $12,136,000 | 71,656 | +1,621 | +2.3% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.15% | $11,673,000 | 70,035 | -1,680 | -2.3% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -0.2% | $11,688,000 | 71,715 | -2,200 | -3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -0.04% | $10,679,000 | 73,915 | -440 | -0.59% | $144.48 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.03% | $10,766,000 | 74,355 | -394 | -0.53% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | -0.31% | $10,605,000 | 74,749 | -3,600 | -4.6% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.06% | $10,345,000 | 78,349 | -740 | -0.94% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -0.21% | $10,313,000 | 79,089 | -2,585 | -3.2% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.01% | $11,117,000 | 81,674 | +150 | +0.18% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | -0.04% | $11,766,000 | 81,524 | -500 | -0.61% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -0.1% | $12,316,000 | 82,024 | -1,100 | -1.3% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | -0.13% | $11,483,000 | 83,124 | -1,500 | -1.8% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | -0.02% | $10,710,000 | 84,624 | -285 | -0.34% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -0.12% | $10,611,000 | 84,909 | -1,505 | -1.7% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $10,245,000 | 86,414 | 0 | $118.56 | Q4 2013 |