| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.33% | $32,163,000 | 29,928 | -1,688 | -5.3% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.09% | $24,123,000 | 31,616 | -609 | -1.9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.02% | $25,121,000 | 32,225 | +147 | +0.46% | $779.55 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.18% | $26,493,000 | 32,078 | -970 | $825.89 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.15% | $25,513,000 | 33,048 | -995 | -2.9% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.1% | $30,160,000 | 34,043 | -613 | -1.8% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.31% | $31,377,000 | 34,656 | -1,802 | -4.9% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.15% | $28,363,000 | 36,458 | -1,045 | -2.8% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.05% | $21,861,000 | 37,503 | -402 | -1.1% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.33% | $20,360,000 | 37,905 | -2,636 | -6.5% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.06% | $19,013,000 | 40,541 | -594 | -1.4% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.05% | $14,127,000 | 41,135 | -629 | -1.5% | $343.43 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.23% | $15,279,000 | 41,764 | -2,714 | -6.1% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.17% | $14,382,000 | 44,478 | -2,020 | -4.3% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0% | $15,076,000 | 46,498 | -56 | -0.12% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.04% | $13,332,000 | 46,554 | -764 | -1.6% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $13,070,000 | 47,318 | +111 | +0.24% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $10,907,000 | 47,207 | -745 | -1.6% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.05% | $11,006,000 | 47,952 | -1,265 | -2.6% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.08% | $9,195,000 | 49,217 | -2,180 | -4.2% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $8,678,000 | 51,397 | -567 | -1.1% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.07% | $7,692,000 | 51,964 | -1,770 | -3.3% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.04% | $8,822,000 | 53,734 | -868 | -1.6% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.11% | $7,574,000 | 54,602 | -2,477 | -4.3% | $138.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $7,502,000 | 57,079 | +1,611 | +2.9% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.19% | $6,203,000 | 55,468 | -6,714 | -11% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.1% | $6,889,000 | 62,182 | -4,250 | -6.4% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $8,620,000 | 66,432 | -687 | -1% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $7,767,000 | 67,119 | -213 | -0.32% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $7,225,000 | 67,332 | -350 | -0.52% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $5,775,000 | 67,682 | +270 | +0.4% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $5,216,000 | 67,412 | +93 | +0.14% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $5,686,000 | 67,319 | +355 | +0.53% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $5,728,000 | 66,964 | -1,037 | -1.5% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $5,596,000 | 68,001 | -830 | -1.2% | $82.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $5,789,000 | 68,831 | -2,533 | -3.5% | $84.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $5,249,000 | 71,364 | +2,495 | +3.6% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $5,527,000 | 68,869 | -837 | -1.2% | $80.25 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $5,489,000 | 69,706 | +830 | +1.2% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.15% | $4,960,000 | 68,876 | -9,455 | -12% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $6,600,000 | 78,331 | -355 | -0.45% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $6,585,000 | 78,686 | +545 | +0.7% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $6,524,000 | 78,141 | +431 | +0.55% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.03% | $5,646,000 | 77,710 | -2,085 | -2.6% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.9% | $5,505,000 | 79,795 | +79,795 | NEW | $68.99 | Q4 2014 |