| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $26,391,959 | 80,828 | -242 | -0.3% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.47% | $24,269,115 | 81,070 | +22,355 | +38% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $16,087,323 | 58,715 | -3,140 | -5.1% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.42% | $21,613,993 | 61,855 | +16,873 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.38% | $20,499,647 | 44,982 | +13,171 | +41% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.03% | $13,909,678 | 31,811 | +1,162 | +3.8% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.92% | $14,536,514 | 30,649 | -30,031 | -49% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.36% | $35,497,800 | 60,680 | -9,493 | -14% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $30,751,212 | 70,173 | +411 | +0.59% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.81% | $27,810,621 | 69,762 | -30,597 | -30% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.06% | $34,363,925 | 100,359 | +3,070 | +3.2% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.58% | $26,470,391 | 97,289 | -31,778 | -25% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.37% | $27,062,769 | 129,067 | -23,948 | -16% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.09% | $29,073,000 | 153,015 | +5,726 | +3.9% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.9% | $27,690,000 | 147,289 | -63,426 | -30% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.08% | $51,377,000 | 210,715 | +5,450 | +2.7% | $243.82 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.27% | $69,180,000 | 205,265 | -14,853 | -6.7% | $337.03 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.07% | $52,395,000 | 220,118 | -5,785 | -2.6% | $238.03 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.06% | $47,324,000 | 225,903 | -5,276 | -2.3% | $209.49 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.32% | $53,305,000 | 231,179 | +25,374 | +12% | $230.58 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $37,210,000 | 205,805 | -6,977 | -3.3% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $26,840,000 | 212,782 | -1,628 | -0.76% | $126.14 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $23,838,000 | 214,410 | +2,970 | +1.4% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $15,549,000 | 211,440 | +14,875 | +7.6% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.26% | $18,304,000 | 196,565 | -42,070 | -18% | $93.12 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.54% | $22,360,000 | 238,635 | -80,135 | -25% | $93.70 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $20,615,000 | 318,770 | -3,250 | -1% | $64.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.35% | $19,675,000 | 322,020 | -79,133 | -20% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.7% | $22,392,000 | 401,153 | -154,730 | -28% | $55.82 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.01% | $42,497,000 | 555,883 | -2,321 | -0.42% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.9% | $45,131,000 | 558,204 | -160,032 | -22% | $80.85 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.06% | $53,975,000 | 718,236 | -10,540 | -1.4% | $75.15 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.18% | $51,561,000 | 728,776 | -34,820 | -4.6% | $70.75 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.43% | $47,839,000 | 763,596 | +92,352 | +14% | $62.65 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.05% | $34,435,000 | 671,244 | -12,895 | -1.9% | $51.30 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.54% | $30,307,000 | 684,139 | +167,475 | +32% | $44.30 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $22,811,000 | 516,664 | +9,480 | +1.9% | $44.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $15,195,000 | 507,184 | +4,954 | +0.99% | $29.96 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.22% | $12,626,000 | 502,230 | -143,965 | -22% | $25.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.11% | $18,190,000 | 646,195 | -62,430 | -8.8% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.06% | $15,767,000 | 708,625 | -43,530 | -5.8% | $22.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.13% | $23,279,000 | 752,155 | +72,205 | +11% | $30.95 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.56% | $26,715,000 | 679,950 | +292,380 | +75% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.78% | $17,185,000 | 387,570 | -359,842 | -48% | $44.34 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.18% | $41,377,000 | 747,412 | +62,975 | +9.2% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.37% | $33,921,000 | 684,437 | -141,123 | -17% | $49.56 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.22% | $36,267,000 | 825,560 | +103,655 | +14% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $27,584,000 | 721,905 | +721,905 | NEW | $38.21 | Q1 2014 |