| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.23% | $16,734,133 | 64,059 | -5,754 | -8.2% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0% | $15,395,861 | 69,813 | +3 | +0% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.17% | $11,556,347 | 69,810 | +5,852 | +9.1% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.31% | $8,086,210 | 63,958 | +12,102 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.12% | $9,139,101 | 51,856 | +3,276 | +6.7% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $12,117,795 | 48,580 | -817 | -1.7% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.3% | $11,137,048 | 49,397 | -5,831 | -11% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.68% | $9,322,486 | 55,228 | +17,828 | +48% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.65% | $6,443,272 | 37,400 | +14,565 | +64% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $3,689,908 | 22,835 | -686 | -2.9% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.18% | $4,471,107 | 23,521 | -3,306 | -12% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.27% | $4,732,283 | 26,827 | -4,963 | -16% | $176.40 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.44% | $5,245,668 | 31,790 | -8,096 | -20% | $165.01 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.76% | $5,276,000 | 39,886 | -18,354 | -32% | $132.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $3,968,000 | 58,240 | +1,561 | +2.8% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $4,746,000 | 56,679 | +1,859 | +3.4% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $4,778,000 | 54,820 | +1,174 | +2.2% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.11% | $5,121,000 | 53,646 | -4,059 | -7% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.15% | $5,223,000 | 57,705 | +6,052 | +12% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $4,509,000 | 51,653 | +2,013 | +4.1% | $87.29 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.11% | $4,910,000 | 49,640 | +3,634 | +7.9% | $98.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.11% | $3,046,000 | 46,006 | -4,337 | -8.6% | $66.21 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $2,492,000 | 50,343 | -175 | -0.35% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.28% | $1,822,000 | 50,518 | +14,163 | +39% | $36.07 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.2% | $2,034,000 | 36,355 | +8,711 | +32% | $55.95 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.03% | $1,604,000 | 27,644 | -1,162 | -4% | $58.02 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.03% | $1,892,000 | 28,806 | +1,178 | +4.3% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.07% | $1,460,000 | 27,628 | +2,898 | +12% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.09% | $1,050,000 | 24,730 | -4,125 | -14% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.14% | $1,397,000 | 28,855 | +7,597 | +36% | $48.41 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.09% | $1,119,000 | 21,258 | +4,057 | +24% | $52.64 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.4% | $1,221,000 | 17,201 | -10,879 | -39% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.01% | $1,896,000 | 28,080 | +335 | +1.2% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.24% | $1,273,000 | 27,745 | -12,424 | -31% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.11% | $1,602,000 | 40,169 | -6,772 | -14% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $1,272,000 | 46,941 | -363 | -0.77% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | 0% | $1,539,000 | 47,304 | 0 | $32.53 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $1,203,000 | 24,805 | 0 | $48.50 * | Q3 2016 | |||
| 30 Jun 2016 | 0.56% | +0.06% | $1,203,000 | 24,805 | +2,760 | +13% | $48.50 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.17% | $1,509,000 | 22,045 | -5,385 | -20% | $68.45 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $1,810,000 | 27,430 | +395 | +1.5% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.09% | $1,156,000 | 27,035 | -4,390 | -14% | $42.76 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.04% | $1,476,000 | 31,425 | +2,140 | +7.3% | $46.97 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.13% | $1,751,000 | 29,285 | +5,295 | +22% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.17% | $1,070,000 | 23,990 | +9,280 | +63% | $44.60 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.06% | $968,000 | 14,710 | +1,990 | +16% | $65.81 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.12% | $904,000 | 12,720 | +3,990 | +46% | $71.07 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $609,000 | 8,730 | -185 | -2.1% | $69.76 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $487,000 | 8,915 | 0 | $54.63 | Q4 2013 |