| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -55,227 | -100% | $261.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -1.3% | $14,058,033 | 55,227 | -389,288 | -88% | $254.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $91,163,359 | 444,515 | -24,797 | -5.3% | $205.09 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $104,227,156 | 469,312 | -1,016 | $222.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.2% | $117,774,834 | 470,328 | +50,893 | +12% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $97,726,258 | 419,435 | +15,413 | +3.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.12% | $85,044,611 | 404,022 | +28,277 | +7.5% | $210.50 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $64,434,631 | 375,745 | +537 | +0.14% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $72,233,168 | 375,208 | +8,683 | +2.4% | $192.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.07% | $62,749,080 | 366,525 | +15,000 | +4.3% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.11% | $68,122,030 | 351,525 | +20,679 | +6.3% | $193.79 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $54,556,505 | 330,846 | +2,520 | +0.77% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -1.9% | $42,659,000 | 328,326 | -389,117 | -54% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.08% | $99,151,000 | 717,443 | -14,380 | -2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.04% | $100,055,000 | 731,823 | -7,005 | -0.95% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.19% | $129,007,000 | 738,828 | -32,649 | -4.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.67% | $136,991,000 | 771,477 | +116,617 | +18% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.26% | $92,663,000 | 654,860 | -44,234 | -6.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.04% | $95,748,000 | 699,094 | +7,576 | +1.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0% | $84,469,000 | 691,518 | -631 | -0.09% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.25% | $91,841,000 | 692,149 | -38,707 | -5.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +2.9% | $84,640,000 | 730,856 | +486,170 | +199% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.14% | $89,261,000 | 244,686 | +6,908 | +2.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.87% | $60,464,000 | 237,778 | -50,082 | -17% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.65% | $84,530,000 | 287,860 | -42,616 | -13% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.34% | $74,017,000 | 330,476 | -29,893 | -8.3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.94% | $71,324,000 | 360,369 | -94,144 | -21% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -1.4% | $86,335,000 | 454,513 | -143,580 | -24% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.07% | $94,343,000 | 598,093 | +7,678 | +1.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.52% | $133,280,000 | 590,415 | -46,953 | -7.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | -0.21% | $117,983,000 | 637,368 | -19,419 | -3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.78% | $110,196,000 | 656,787 | -79,138 | -11% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.1% | $124,541,000 | 735,925 | -10,167 | -1.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.16% | $114,988,000 | 746,092 | -16,346 | -2.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | -0.66% | $109,806,000 | 762,438 | -70,751 | -8.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -0.02% | $119,696,000 | 833,189 | -1,801 | -0.22% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -0.07% | $96,709,000 | 834,990 | -9,497 | -1.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.44% | $95,469,000 | 844,487 | +58,220 | +7.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.08% | $75,167,000 | 786,267 | +10,411 | +1.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | +1.3% | $84,561,000 | 775,856 | +146,641 | +23% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.1% | $66,231,000 | 629,215 | +12,490 | +2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.59% | $68,025,000 | 616,725 | +67,258 | +12% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.01% | $68,917,000 | 549,467 | +1,003 | +0.18% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.43% | $68,245,000 | 548,464 | +48,479 | +9.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +1.4% | $55,188,000 | 499,985 | +178,784 | +56% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.38% | $32,361,000 | 321,201 | +54,122 | +20% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.2% | $24,820,000 | 267,079 | +202,790 | +315% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $34,506,000 | 64,289 | +1,679 | +2.7% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $35,125,000 | 62,610 | 0 | $561.01 | Q4 2013 |