| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.05% | $74,757,618 | 200,186 | -2,244 | -1.1% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.14% | $73,984,271 | 202,430 | -5,906 | -2.8% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.26% | $70,744,799 | 208,336 | -11,352 | -5.2% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.11% | $67,387,227 | 219,688 | -4,789 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.09% | $72,317,647 | 224,477 | -3,660 | -1.6% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.08% | $71,724,125 | 228,137 | -3,734 | -1.6% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.07% | $68,991,023 | 231,871 | -3,278 | -1.4% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.15% | $67,730,089 | 235,149 | -7,131 | -2.9% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.31% | $63,540,464 | 242,280 | -14,614 | -5.7% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.12% | $60,605,199 | 256,894 | -5,910 | -2.2% | $235.92 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.14% | $64,055,950 | 262,804 | -7,285 | -2.7% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.13% | $60,832,241 | 270,089 | -7,154 | -2.6% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +2.3% | $58,365,285 | 277,243 | +131,668 | +90% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.36% | $28,726,000 | 145,575 | +20,395 | +16% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.07% | $26,007,000 | 125,180 | +3,631 | +3% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.13% | $30,396,000 | 121,549 | +7,218 | +6.3% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $30,232,000 | 114,331 | +147 | +0.13% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $27,599,000 | 114,184 | -1,968 | -1.7% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.24% | $28,118,000 | 116,152 | -12,354 | -9.6% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.06% | $28,763,000 | 128,506 | -2,775 | -2.1% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.14% | $27,810,000 | 131,281 | -6,792 | -4.9% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.06% | $25,840,000 | 138,073 | -3,197 | -2.3% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.12% | $24,253,000 | 141,270 | -6,746 | -4.6% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.85% | $20,949,000 | 148,016 | -49,574 | -25% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.06% | $35,254,000 | 197,590 | -4,095 | -2% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.04% | $33,185,000 | 201,685 | -1,804 | -0.89% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -1.7% | $33,126,000 | 203,489 | -70,952 | -26% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.59% | $43,172,000 | 274,441 | -28,162 | -9.3% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +1.2% | $41,968,000 | 302,603 | +66,362 | +28% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.32% | $38,203,000 | 236,241 | -12,324 | -5% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.2% | $37,777,000 | 248,565 | -8,217 | -3.2% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.32% | $37,711,000 | 256,782 | -13,163 | -4.9% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0.12% | $40,117,000 | 269,945 | -5,293 | -1.9% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.11% | $38,500,000 | 275,238 | -4,636 | -1.7% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.54% | $37,859,000 | 279,874 | -27,602 | -9% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.4% | $40,356,000 | 307,476 | -21,377 | -6.5% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | -0.09% | $40,929,000 | 328,853 | -4,872 | -1.5% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.08% | $40,201,000 | 333,725 | -4,419 | -1.3% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.45% | $39,526,000 | 338,144 | -23,940 | -6.6% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.21% | $41,303,000 | 362,084 | -10,932 | -2.9% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | -0.15% | $42,266,000 | 373,016 | -7,519 | -2% | $113.31 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.1% | $40,736,000 | 380,535 | +5,407 | +1.4% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | -0.07% | $43,530,000 | 375,128 | -3,437 | -0.91% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | -0.47% | $43,857,000 | 378,565 | -24,717 | -6.1% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | -0.19% | $46,228,000 | 403,282 | -10,436 | -2.5% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | -0.15% | $45,455,000 | 413,718 | -7,896 | -1.9% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | -0.22% | $46,424,000 | 421,614 | -11,959 | -2.8% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | -0.27% | $45,425,000 | 433,573 | -14,677 | -3.3% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $46,246,000 | 448,250 | 0 | $103.17 | Q4 2013 |