| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $3,210,867 | 6,784 | -284 | -4% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $3,310,722 | 7,068 | -26 | -0.37% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $3,011,971 | 7,094 | -161 | -2.2% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $2,619,708 | 7,255 | -381 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $3,066,465 | 7,636 | -348 | -4.4% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $2,997,034 | 7,984 | -197 | -2.4% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.39% | $2,982,089 | 8,181 | -2,063 | -20% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $3,452,769 | 10,244 | -100 | -0.97% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -2.4% | $3,136,016 | 10,344 | -14,200 | -58% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.64% | $6,528,478 | 24,544 | -4,269 | -15% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.03% | $7,928,779 | 28,813 | -216 | -0.74% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.1% | $7,092,667 | 29,029 | -678 | -2.3% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0% | $6,364,000 | 29,707 | +8 | +0.03% | $214.23 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.04% | $6,249,000 | 29,699 | -273 | -0.91% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.19% | $6,555,000 | 29,972 | -1,319 | -4.2% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.03% | $8,687,000 | 31,291 | -164 | -0.52% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -1.4% | $9,612,000 | 31,455 | -7,956 | -20% | $305.58 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.05% | $10,800,000 | 39,411 | +310 | +0.79% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.04% | $10,615,000 | 39,101 | +250 | +0.64% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.02% | $9,442,000 | 38,851 | -128 | -0.33% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.05% | $9,399,000 | 38,979 | -364 | -0.93% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.09% | $8,533,000 | 39,343 | +645 | +1.7% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.03% | $7,761,000 | 38,698 | +251 | +0.65% | $200.55 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.33% | $5,792,000 | 38,447 | -2,992 | -7.2% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.07% | $7,290,000 | 41,439 | +622 | +1.5% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.03% | $6,516,000 | 40,817 | -278 | -0.68% | $159.64 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.11% | $6,634,000 | 41,095 | +942 | +2.3% | $161.43 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -4.3% | $6,078,000 | 40,153 | -37,280 | -48% | $151.37 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -2.8% | $10,137,000 | 77,433 | -25,050 | -24% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.79% | $15,985,000 | 102,483 | +7,487 | +7.9% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | -0.54% | $13,660,000 | 94,996 | -5,459 | -5.4% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | +0.03% | $13,671,000 | 100,455 | +327 | +0.33% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | -0.18% | $13,485,000 | 100,128 | -1,826 | -1.8% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | +0.03% | $12,750,000 | 101,954 | +317 | +0.31% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | +0.09% | $12,097,000 | 101,637 | +983 | +0.98% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | -0.13% | $11,454,000 | 100,654 | -1,551 | -1.5% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -0.41% | $10,721,000 | 102,205 | -4,814 | -4.5% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +1.3% | $11,148,000 | 107,019 | +20,453 | +24% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.29% | $8,688,000 | 86,566 | -7,428 | -7.9% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.71% | $9,379,000 | 93,994 | +18,120 | +24% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.13% | $7,548,000 | 75,874 | +2,717 | +3.7% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 4% | -10% | $6,804,000 | 73,157 | -193,132 | -73% | $93.01 | Q3 2015 | |
| 30 Jun 2015 | 13% | -1.5% | $26,365,000 | 266,289 | -32,589 | -11% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.13% | $29,565,000 | 298,878 | +2,838 | +0.96% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 14% | -0.75% | $28,304,000 | 296,040 | -16,170 | -5.2% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 12% | 0% | $28,608,000 | 312,210 | 0 | $91.63 | Q3 2014 | ||
| 30 Jun 2014 | 12% | +0.42% | $27,786,000 | 305,573 | +10,959 | +3.7% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.48% | $25,496,000 | 294,614 | +13,057 | +4.6% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $24,200,000 | 281,557 | 0 | $85.95 | Q4 2013 |