| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.07% | $26,583,568 | 54,968 | +892 | +1.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.05% | $28,008,565 | 54,076 | +665 | +1.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +2.3% | $26,567,038 | 53,411 | +26,321 | +97% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.41% | $10,169,486 | 27,090 | +5,531 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.08% | $9,087,119 | 21,559 | +895 | +4.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.2% | $8,891,719 | 20,664 | +2,285 | +12% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.09% | $8,214,494 | 18,379 | +914 | +5.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.35% | $7,347,875 | 17,465 | +3,695 | +27% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $5,178,071 | 13,770 | -280 | -2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.07% | $4,436,288 | 14,050 | +747 | +5.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $4,530,204 | 13,303 | +278 | +2.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.19% | $3,977,965 | 13,025 | +1,957 | +18% | $305.41 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.17% | $2,567,001 | 11,068 | +2,265 | +26% | $231.93 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $2,050,000 | 8,803 | +180 | +2.1% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.04% | $2,215,000 | 8,623 | +520 | +6.4% | $256.87 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.05% | $2,498,000 | 8,103 | +685 | +9.2% | $308.28 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $2,495,000 | 7,418 | -255 | -3.3% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $2,163,000 | 7,673 | -15 | -0.2% | $281.90 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.03% | $2,083,000 | 7,688 | -375 | -4.7% | $270.94 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $1,901,000 | 8,063 | -20 | -0.25% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $1,798,000 | 8,083 | -50 | -0.61% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.02% | $1,711,000 | 8,133 | -187 | -2.2% | $210.38 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.01% | $1,693,000 | 8,320 | +110 | +1.3% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.03% | $1,295,000 | 8,210 | -370 | -4.3% | $157.73 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.04% | $1,353,000 | 8,580 | -647 | -7% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.02% | $1,283,000 | 9,227 | -420 | -4.4% | $139.05 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.04% | $1,292,000 | 9,647 | -695 | -6.7% | $133.93 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.02% | $1,220,000 | 10,342 | -453 | -4.2% | $117.97 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.01% | $1,096,000 | 10,795 | +157 | +1.5% | $101.53 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.06% | $1,217,000 | 10,638 | -1,334 | -11% | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $1,181,000 | 11,972 | +4 | +0.03% | $98.65 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.03% | $1,092,000 | 11,968 | -670 | -5.3% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $1,081,000 | 12,638 | -436 | -3.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.09% | $974,000 | 13,074 | -2,801 | -18% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.04% | $1,094,000 | 15,875 | -1,479 | -8.5% | $68.91 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.04% | $1,143,000 | 17,354 | -1,540 | -8.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $1,200,000 | 18,894 | -351 | -1.8% | $63.51 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | 0% | $985,000 | 19,245 | 0 | $51.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0.04% | $985,000 | 19,245 | -1,655 | -7.9% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.01% | $1,154,000 | 20,900 | -210 | -0.99% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.03% | $1,171,000 | 21,110 | +1,110 | +5.6% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.06% | $885,000 | 20,000 | +2,900 | +17% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.01% | $755,000 | 17,100 | -289 | -1.7% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.02% | $707,000 | 17,389 | -954 | -5.2% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.08% | $852,000 | 18,343 | -4,260 | -19% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.3% | $1,048,000 | 22,603 | -15,185 | -40% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.02% | $1,576,000 | 37,788 | -1,240 | -3.2% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.02% | $1,600,000 | 39,028 | -1,316 | -3.3% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $1,509,000 | 40,344 | 0 | $37.40 | Q4 2013 |