| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.05% | $21,420,533 | 37,522 | -681 | -1.8% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $21,730,183 | 38,203 | -146 | -0.38% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.04% | $21,550,101 | 38,349 | -471 | -1.2% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.06% | $21,277,759 | 38,820 | -757 | $548.11 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0% | $20,840,054 | 39,577 | -12 | -0.03% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0% | $19,549,286 | 39,589 | -1 | -0% | $493.81 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.03% | $18,898,912 | 39,590 | +400 | +1% | $477.37 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.08% | $18,872,961 | 39,190 | +1,131 | +3% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0% | $17,947,330 | 38,059 | -25 | -0.07% | $471.57 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $15,078,007 | 38,084 | +233 | +0.62% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.03% | $14,886,798 | 37,851 | -439 | -1.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $13,915,103 | 38,290 | -112 | -0.29% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.12% | $14,225,005 | 38,402 | -1,516 | -3.8% | $370.42 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.05% | $13,300,000 | 39,918 | -588 | -1.5% | $333.18 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.03% | $13,086,000 | 40,506 | -418 | -1% | $323.06 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.04% | $14,216,000 | 40,924 | -571 | -1.4% | $347.38 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.01% | $14,057,000 | 41,495 | -124 | -0.3% | $338.76 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.05% | $14,516,000 | 41,619 | +765 | +1.9% | $348.78 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.04% | $15,301,000 | 40,854 | +581 | +1.4% | $374.53 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $14,754,000 | 40,273 | -538 | -1.3% | $366.35 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.06% | $13,825,000 | 40,811 | +882 | +2.2% | $338.76 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.09% | $12,639,000 | 39,929 | +1,371 | +3.6% | $316.54 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.05% | $11,402,000 | 38,558 | +591 | +1.6% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.91% | $9,171,000 | 37,967 | -9,903 | -21% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.47% | $14,294,000 | 47,870 | -4,983 | -9.4% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.17% | $14,353,000 | 52,853 | -1,777 | -3.3% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.03% | $14,451,000 | 54,630 | -288 | -0.52% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.05% | $12,930,000 | 54,918 | -522 | -0.94% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.05% | $10,459,000 | 55,440 | -628 | -1.1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.65% | $12,481,000 | 56,068 | -8,013 | -13% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.94% | $12,593,000 | 64,081 | -13,227 | -17% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.18% | $13,541,000 | 77,308 | -2,659 | -3.3% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.11% | $12,104,000 | 79,967 | -1,780 | -2.2% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.09% | $11,543,000 | 81,747 | -1,506 | -1.8% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.07% | $10,111,000 | 83,253 | -1,363 | -1.6% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.18% | $9,516,000 | 84,616 | -3,537 | -4% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.05% | $9,101,000 | 88,153 | -1,034 | -1.2% | $103.24 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.02% | $9,077,000 | 89,187 | +328 | +0.37% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.01% | $7,825,000 | 88,859 | +224 | +0.25% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.85% | $8,376,000 | 88,635 | -18,269 | -17% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0% | $10,408,000 | 106,904 | -61 | -0.06% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0% | $9,640,000 | 106,965 | +26 | +0.02% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.05% | $9,997,000 | 106,939 | -1,208 | -1.1% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.05% | $9,343,000 | 108,147 | -1,241 | -1.1% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.01% | $9,425,000 | 109,388 | +290 | +0.27% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.04% | $8,064,000 | 109,098 | +1,175 | +1.1% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.16% | $7,929,000 | 107,923 | +4,244 | +4.1% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +3.7% | $7,745,000 | 103,679 | +93,325 | +901% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $8,650,000 | 10,354 | 0 | $835.43 | Q4 2013 |